BRIDGEWAY CAPITAL MANAGEMENT, LLC – Merchants Bancorp Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.72M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.76%
quarter
Merchants Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.76% | 20K shares | 552K | $23.07 | 248.3K |
| Q2 2022 | share | Increase | +88.83% | 107.4K shares | 1.86M | $22.67 | 228.3K |
| Q1 2022 | share | 0.00% | 0 shares | -505K | $27.38 | 120.9K | |
| Q4 2021 | share | Increase | +14.16% | 15K shares | 1.02M | $47.68 | 120.9K |
| Q3 2021 | share | Increase | +370.67% | 83.4K shares | 2.19M | $39.47 | 105.9K |
| Q2 2021 | share | Increase | 0.00% | 22.5K shares | 589K | $39.14 | 22.5K |
| Q4 2020 | share | Decrease | -100.00% | -133.65K shares | -1.75M | $27.44 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $19.52 | 133.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $18.24 | 133.65K | |
| Q1 2020 | share | Decrease | -16.18% | -25.8K shares | -742K | $14.9 | 133.65K |
| Q4 2019 | share | 0.00% | 0 shares | 337K | $19.24 | 159.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $16.09 | 159.45K | |
| Q2 2019 | share | Increase | 0.00% | 159.45K shares | 1.81M | $16.49 | 159.45K |