BRIDGEWAY CAPITAL MANAGEMENT, LLC – Univest Financial Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.70%
quarter
Univest Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -536K | $23.48 | 273.47K | |
| Q2 2022 | share | Increase | +97.49% | 135K shares | 3.25M | $25.44 | 273.47K |
| Q1 2022 | share | 0.00% | 0 shares | -437K | $26.76 | 138.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $30.06 | 138.47K | |
| Q3 2021 | share | Increase | +18.38% | 21.5K shares | 708K | $27.21 | 138.47K |
| Q2 2021 | share | 0.00% | 0 shares | -259K | $26.01 | 116.97K | |
| Q1 2021 | share | Decrease | -11.37% | -15K shares | 628K | $28 | 116.97K |
| Q4 2020 | share | 0.00% | 0 shares | 819K | $20 | 131.97K | |
| Q3 2020 | share | Decrease | -25.43% | -45K shares | -959K | $13.97 | 131.97K |
| Q2 2020 | share | 0.00% | 0 shares | -32K | $15.5 | 176.97K | |
| Q1 2020 | share | Decrease | -10.15% | -20K shares | -2.38M | $15.48 | 176.97K |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $25.14 | 196.97K | |
| Q3 2019 | share | Increase | +64.18% | 77K shares | 1.87M | $23.77 | 196.97K |
| Q2 2019 | share | 0.00% | 0 shares | 216K | $24.28 | 119.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 347K | $22.43 | 119.97K | |
| Q4 2018 | share | Increase | +10.70% | 11.6K shares | -279K | $19.62 | 119.97K |
| Q3 2018 | share | 0.00% | 0 shares | -113K | $23.85 | 108.37K | |
| Q2 2018 | share | Increase | +265.17% | 78.7K shares | 2.15M | $24.62 | 108.37K |
| Q1 2018 | share | Decrease | -72.94% | -80K shares | -2.25M | $24.63 | 29.67K |
| Q4 2017 | share | Decrease | -23.05% | -32.85K shares | -1.48M | $24.77 | 109.67K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $28.06 | 142.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 577K | $26.08 | 142.52K | |
| Q1 2017 | share | Decrease | -0.13% | -185 shares | -718K | $22.39 | 142.52K |
| Q4 2016 | share | 0.00% | 0 shares | 1.07M | $26.52 | 142.71K | |
| Q3 2016 | share | Increase | +40.19% | 40.91K shares | 1.19M | $19.92 | 142.71K |
| Q2 2016 | share | Decrease | -0.20% | -200 shares | 150K | $17.77 | 101.8K |
| Q1 2016 | share | Decrease | -0.68% | -700 shares | -152K | $16.33 | 102K |