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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SRCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | 1ST SOURCE CORP | SRCE | 142,744 | 1,984 | 5,985,256,000 | -88,538,000 | $41,930.00 |
03/31/2023 | 1ST SOURCE CORP | SRCE | 140,760 | -3,040 | 6,073,794,000 | 6,067,136,000 | $43,150.00 |
09/30/2022 | 1ST SOURCE CORP | SRCE | 143,800 | 0 | 6,658,000 | 129,000 | $46.30 |
06/30/2022 | 1ST SOURCE CORP | SRCE | 143,800 | 0 | 6,529,000 | -122,000 | $45.40 |
03/31/2022 | 1ST SOURCE CORP | SRCE | 143,800 | 25,000 | 6,651,000 | 759,000 | $46.25 |
12/31/2021 | 1ST SOURCE CORP | SRCE | 118,800 | 0 | 5,892,000 | 280,000 | $49.60 |
09/30/2021 | 1ST SOURCE CORP | SRCE | 118,800 | 3,300 | 5,612,000 | 246,000 | $47.24 |
06/30/2021 | 1ST SOURCE CORP | SRCE | 115,500 | 0 | 5,366,000 | -129,000 | $46.46 |
03/31/2021 | 1ST SOURCE CORP | SRCE | 115,500 | 0 | 5,495,000 | 840,000 | $47.58 |
12/31/2020 | 1ST SOURCE CORP | SRCE | 115,500 | 10,000 | 4,655,000 | 1,401,000 | $40.30 |
09/30/2020 | 1ST SOURCE CORP | SRCE | 105,500 | 52,500 | 3,254,000 | 1,368,000 | $30.84 |
06/30/2020 | 1ST SOURCE CORP | SRCE | 53,000 | 16,453 | 1,886,000 | 701,000 | $35.58 |
03/31/2020 | 1ST SOURCE CORP | SRCE | 36,547 | -11,320 | 1,185,000 | -1,298,000 | $32.42 |
12/31/2019 | 1ST SOURCE CORP | SRCE | 47,867 | 0 | 2,483,000 | 294,000 | $51.87 |
09/30/2019 | 1ST SOURCE CORP | SRCE | 47,867 | -2,800 | 2,189,000 | -162,000 | $45.73 |
06/30/2019 | 1ST SOURCE CORP | SRCE | 50,667 | 0 | 2,351,000 | 76,000 | $46.40 |
03/31/2019 | 1ST SOURCE CORP | SRCE | 50,667 | 0 | 2,275,000 | 231,000 | $44.90 |
12/31/2018 | 1ST SOURCE CORP | SRCE | 50,667 | -66,430 | 2,044,000 | -4,118,000 | $40.34 |
09/30/2018 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 6,162,000 | -94,000 | $52.62 |
06/30/2018 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 6,256,000 | 329,000 | $53.43 |
03/31/2018 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 5,927,000 | 137,000 | $50.62 |
12/31/2017 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 5,790,000 | -159,000 | $49.45 |
09/30/2017 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 5,949,000 | 335,000 | $50.80 |
06/30/2017 | 1ST SOURCE CORP | SRCE | 117,097 | 0 | 5,614,000 | 116,000 | $47.94 |
03/31/2017 | 1ST SOURCE CORP | SRCE | 117,097 | -27,500 | 5,498,000 | -960,000 | $46.95 |
12/31/2016 | 1ST SOURCE CORP | SRCE | 144,597 | 0 | 6,458,000 | 1,297,000 | $44.66 |
09/30/2016 | 1ST SOURCE CORP | SRCE | 144,597 | -250 | 5,161,000 | 469,000 | $35.69 |
06/30/2016 | 1ST SOURCE CORP | SRCE | 144,847 | 38,395 | 4,692,000 | 2,163,000 | $32.39 |
03/31/2016 | 1ST SOURCE CORP | SRCE | 144,897 | -50 | 4,614,000 | 150,000 | $31.84 |
12/31/2015 | 1ST SOURCE CORP | SRCE | 144,847 | -100 | 4,471,000 | 7,000 | $30.87 |
09/30/2015 | 1ST SOURCE CORP | SRCE | 144,947 | 13,495 | 4,464,000 | -21,000 | $30.80 |
06/30/2015 | 1ST SOURCE CORP | SRCE | 131,452 | 0 | 4,485,000 | 261,000 | $34.12 |
03/31/2015 | 1ST SOURCE CORP | SRCE | 131,452 | 25,000 | 4,224,000 | 1,695,000 | $32.13 |
12/31/2014 | 1ST SOURCE CORP | SRCE | 131,452 | 0 | 4,510,000 | 766,000 | $34.31 |
09/30/2014 | 1ST SOURCE CORP | SRCE | 131,452 | 25,000 | 3,744,000 | 1,215,000 | $28.48 |
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