Bridgeway Capital Management, LLC Intri Con Corporation Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-136,906 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	7,163 Added 5.52%	136,906 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	N/A	15,207 Added 13.28%	129,743 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	38,536 Added 50.71%	114,536 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,100 Reduced 8.54%	76,000 $1.71 Million

Q1 2021 May 17, 2021	SELL	N/A	-11,900 Reduced 12.53%	83,100 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,300 Reduced 12.28%	95,000 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,800 Reduced 12.73%	108,300 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,200 Added 12.92%	124,100 $1.68 Million
Q1 2020 May 15, 2020	BUY	N/A	28,100 Added 34.35%	109,900 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,300 Reduced 9.21%	81,800 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	51,800 Added 135.25%	90,100 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,800 Added 78.14%	38,300 $895,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,900 Reduced 64.4%	21,500 $567,000
Q3 2018 Nov 13, 2018	SELL	N/A	-24,900 Reduced 29.19%	60,400 $3.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-42,200 Reduced 33.1%	85,300 $3.44 Million
Q1 2018 May 15, 2018	BUY	N/A	106,000 Added 493.02%	127,500 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,500	21,500 $260,000

About IntriCon Corporation

Ticker IIN
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 9,302,320
Market Cap $222M

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