BRIDGEWAY CAPITAL MANAGEMENT, LLC – Patrick Industries, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.32% | 25K shares | 336K | $43.84 | 120K |
| Q2 2022 | share | Increase | 0.00% | 95K shares | 4.92M | $51.84 | 95K |
| Q4 2020 | share | Decrease | -100.00% | -25K shares | -1.43M | $67.4 | 0 |
| Q3 2020 | share | Decrease | -19.09% | -5.9K shares | -455K | $56.48 | 25K |
| Q2 2020 | share | Decrease | -1.90% | -600 shares | 1.00M | $59.89 | 30.9K |
| Q1 2020 | share | Decrease | -21.25% | -8.5K shares | -1.21M | $27.4 | 31.5K |
| Q4 2019 | share | 0.00% | 0 shares | 382K | $50.75 | 40K | |
| Q3 2019 | share | Increase | +700.00% | 35K shares | 1.46M | $41.31 | 40K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $47.38 | 5K | |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 227K | $43.66 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -37.3K shares | -2.20M | $28.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $57.03 | 37.3K | |
| Q2 2018 | share | Increase | +10.68% | 3.6K shares | 37K | $54.76 | 37.3K |
| Q1 2018 | share | Increase | 0.00% | 33.7K shares | 2.08M | $59.58 | 33.7K |