BRIDGEWAY CAPITAL MANAGEMENT, LLC – Northwest Bancshares, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.62M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.55%
quarter
Northwest Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 453K | $13.51 | 638.2K | |
| Q2 2022 | share | Increase | +199.34% | 425K shares | 5.28M | $12.8 | 638.2K |
| Q1 2022 | share | 0.00% | 0 shares | -139K | $13.51 | 213.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $14.15 | 213.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $13.09 | 213.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -173K | $13.24 | 213.2K | |
| Q1 2021 | share | Increase | 0.00% | 213.2K shares | 3.08M | $13.83 | 213.2K |
| Q4 2019 | share | Decrease | -100.00% | -351K shares | -5.75M | $14.65 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -428K | $14.29 | 351K | |
| Q2 2019 | share | Decrease | -10.23% | -40K shares | -454K | $15.2 | 351K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $14.49 | 391K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $14.32 | 391K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $14.49 | 391K | |
| Q2 2018 | share | Increase | +45.90% | 123K shares | 2.36M | $14.41 | 391K |
| Q1 2018 | share | Increase | +10.74% | 26K shares | 389K | $13.58 | 268K |
| Q4 2017 | share | Increase | +30.81% | 57K shares | 854K | $13.59 | 242K |
| Q3 2017 | share | Decrease | -13.02% | -27.7K shares | -125K | $13.89 | 185K |
| Q2 2017 | share | 0.00% | 0 shares | -262K | $12.43 | 212.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -253K | $13.28 | 212.7K | |
| Q4 2016 | share | Decrease | -41.69% | -152.10K shares | -1.89M | $14.08 | 212.7K |
| Q3 2016 | share | Decrease | -0.31% | -1.15K shares | 304K | $12.15 | 364.80K |
| Q2 2016 | share | 0.00% | 0 shares | 483K | $11.36 | 365.95K | |
| Q1 2016 | share | Increase | +0.32% | 1.15K shares | 59K | $10.23 | 365.95K |