BRIDGEWAY CAPITAL MANAGEMENT, LLC – Weis Markets, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.32M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
Weis Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -524K | $71.24 | 158.92K | |
| Q2 2022 | share | 0.00% | 0 shares | 496K | $74.54 | 158.92K | |
| Q1 2022 | share | Increase | +23.75% | 30.5K shares | 2.88M | $71.42 | 158.92K |
| Q4 2021 | share | Decrease | -16.94% | -26.2K shares | 335K | $66.85 | 128.42K |
| Q3 2021 | share | 0.00% | 0 shares | 138K | $52.28 | 154.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -751K | $51.1 | 154.62K | |
| Q1 2021 | share | Increase | +4.11% | 6.1K shares | 1.63M | $55.58 | 154.62K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $46.75 | 148.52K | |
| Q3 2020 | share | Increase | +7.06% | 9.8K shares | 176K | $46.63 | 148.52K |
| Q2 2020 | share | Increase | +1.54% | 2.1K shares | 1.26M | $48.39 | 138.72K |
| Q1 2020 | share | Decrease | -17.06% | -28.1K shares | -978K | $40 | 136.62K |
| Q4 2019 | share | Increase | +8.57% | 13K shares | 883K | $38.56 | 164.72K |
| Q3 2019 | share | 0.00% | 0 shares | 263K | $36.04 | 151.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -668K | $34.12 | 151.72K | |
| Q1 2019 | share | Increase | +12.70% | 17.1K shares | -240K | $37.96 | 151.72K |
| Q4 2018 | share | Increase | +8.99% | 11.1K shares | 1.07M | $44.19 | 134.62K |
| Q3 2018 | share | Increase | +47.36% | 39.7K shares | 890K | $39.88 | 123.52K |
| Q2 2018 | share | Increase | +12.93% | 9.6K shares | 1.42M | $48.73 | 83.82K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $37.19 | 74.22K | |
| Q4 2017 | share | Increase | +25.33% | 15K shares | 496K | $37.27 | 74.22K |
| Q3 2017 | share | 0.00% | 0 shares | -309K | $38.88 | 59.22K | |
| Q2 2017 | share | Increase | +53.73% | 20.7K shares | 587K | $43.28 | 59.22K |
| Q1 2017 | share | 0.00% | 0 shares | -277K | $52.71 | 38.52K | |
| Q4 2016 | share | Increase | +0.13% | 50 shares | 536K | $58.77 | 38.52K |
| Q3 2016 | share | Increase | +0.72% | 275 shares | 108K | $46.36 | 38.47K |
| Q2 2016 | share | 0.00% | 0 shares | 210K | $43.96 | 38.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $38.94 | 38.2K |