BRIDGEWAY CAPITAL MANAGEMENT, LLC – ScanSource, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.95M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.19%
quarter
ScanSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 3.4K shares | -1.31M | $26.41 | 301.2K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $31.14 | 297.8K | |
| Q1 2022 | share | Increase | +19.02% | 47.6K shares | 1.58M | $34.79 | 297.8K |
| Q4 2021 | share | Increase | +23.31% | 47.3K shares | 1.71M | $35.38 | 250.2K |
| Q3 2021 | share | Increase | +4.75% | 9.2K shares | 1.61M | $34.79 | 202.9K |
| Q2 2021 | share | Increase | +61.42% | 73.7K shares | 1.85M | $28.13 | 193.7K |
| Q1 2021 | share | Decrease | -17.24% | -25K shares | -231K | $29.95 | 120K |
| Q4 2020 | share | 0.00% | 0 shares | 950K | $26.38 | 145K | |
| Q3 2020 | share | 0.00% | 0 shares | -618K | $19.83 | 145K | |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $24.09 | 145K | |
| Q1 2020 | share | Decrease | -16.18% | -28K shares | -3.29M | $21.39 | 145K |
| Q4 2019 | share | 0.00% | 0 shares | 1.10M | $36.95 | 173K | |
| Q3 2019 | share | 0.00% | 0 shares | -348K | $30.55 | 173K | |
| Q2 2019 | share | Increase | +6.13% | 10K shares | -206K | $32.56 | 173K |
| Q1 2019 | share | Increase | +21.64% | 29K shares | 1.23M | $35.82 | 163K |
| Q4 2018 | share | 0.00% | 0 shares | -740K | $34.38 | 134K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $39.9 | 134K | |
| Q2 2018 | share | 0.00% | 0 shares | 636K | $40.3 | 134K | |
| Q1 2018 | share | Increase | +19.86% | 22.2K shares | 762K | $35.55 | 134K |
| Q4 2017 | share | Decrease | -14.40% | -18.8K shares | -1.69M | $35.8 | 111.8K |
| Q3 2017 | share | Increase | +16.09% | 18.1K shares | 1.16M | $43.65 | 130.6K |
| Q2 2017 | share | Increase | +99.12% | 56K shares | 2.31M | $40.3 | 112.5K |
| Q1 2017 | share | Increase | +113.21% | 30K shares | 1.14M | $39.25 | 56.5K |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $40.35 | 26.5K | |
| Q3 2016 | share | Increase | 0.00% | 26.5K shares | 967K | $36.5 | 26.5K |