BRIDGEWAY CAPITAL MANAGEMENT, LLC – Pathward Financial, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.61M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -973K | $32.96 | 170.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.76M | $38.67 | 170.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -808K | $54.92 | 170.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.22M | $59.75 | 170.36K | |
| Q3 2021 | share | Increase | +13.30% | 20K shares | 1.32M | $52.48 | 170.36K |
| Q2 2021 | share | 0.00% | 0 shares | 800K | $50.58 | 150.36K | |
| Q1 2021 | share | Decrease | -6.24% | -10K shares | 950K | $45.22 | 150.36K |
| Q4 2020 | share | 0.00% | 0 shares | 2.78M | $36.45 | 160.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $19.13 | 160.36K | |
| Q2 2020 | share | Decrease | -13.49% | -25K shares | -1.11M | $18.04 | 160.36K |
| Q1 2020 | share | Decrease | -23.14% | -55.8K shares | -4.77M | $21.51 | 185.36K |
| Q4 2019 | share | Increase | +72.67% | 101.5K shares | 4.25M | $36.09 | 241.16K |
| Q3 2019 | share | 0.00% | 0 shares | 636K | $32.19 | 139.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.16M | $27.65 | 139.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $19.36 | 139.66K | |
| Q4 2018 | share | Increase | +27.36% | 30K shares | -313K | $19.03 | 139.66K |
| Q3 2018 | share | 0.00% | 0 shares | -539K | $26.97 | 109.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -432K | $31.73 | 109.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 605K | $35.53 | 109.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 521K | $30.11 | 109.66K | |
| Q3 2017 | share | Decrease | -0.27% | -300 shares | -396K | $25.45 | 109.66K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $28.83 | 109.96K | |
| Q1 2017 | share | 0.00% | 0 shares | -528K | $28.62 | 109.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.55M | $33.23 | 109.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 354K | $19.55 | 109.96K | |
| Q2 2016 | share | Decrease | -1.87% | -2.1K shares | 165K | $16.4 | 109.96K |
| Q1 2016 | share | Decrease | -6.27% | -7.5K shares | -128K | $14.64 | 112.06K |