News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HFWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 199,551 | 149,551 | 3,226,740,000 | 2,156,740,000 | $16,170.00 |
| 03/31/2023 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 50,000 | -92,000 | 1,070,000,000 | 1,066,241,000 | $21,400.00 |
| 09/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,759,000 | 186,000 | $26.47 |
| 06/30/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,573,000 | 14,000 | $25.16 |
| 03/31/2022 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,559,000 | 89,000 | $25.06 |
| 12/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,470,000 | -151,000 | $24.44 |
| 09/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,621,000 | 68,000 | $25.50 |
| 06/30/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,553,000 | -457,000 | $25.02 |
| 03/31/2021 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 4,010,000 | 689,000 | $28.24 |
| 12/31/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 0 | 3,321,000 | 710,000 | $23.39 |
| 09/30/2020 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 142,000 | 142,000 | 2,611,000 | 2,611,000 | $18.39 |
| 06/30/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 0 | -110,362 | 0 | -3,377,000 | |
| 03/31/2018 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 110,362 | -20,000 | 3,377,000 | -638,000 | $30.60 |
| 12/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 130,362 | 0 | 4,015,000 | 169,000 | $30.80 |
| 09/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 130,362 | 400 | 3,846,000 | 402,000 | $29.50 |
| 06/30/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 129,962 | 0 | 3,444,000 | 227,000 | $26.50 |
| 03/31/2017 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 129,962 | 0 | 3,217,000 | -130,000 | $24.75 |
| 12/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 129,962 | 0 | 3,347,000 | 1,014,000 | $25.75 |
| 09/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 129,962 | 19,250 | 2,333,000 | 387,000 | $17.95 |
| 06/30/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 110,712 | -66,248 | 1,946,000 | -646,000 | $17.58 |
| 03/31/2016 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 101,112 | 350 | 1,777,000 | -119,000 | $17.57 |
| 12/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 100,762 | 0 | 1,898,000 | 2,000 | $18.84 |
| 09/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 100,762 | 0 | 1,896,000 | 95,000 | $18.82 |
| 06/30/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 100,762 | 0 | 1,801,000 | 88,000 | $17.87 |
| 03/31/2015 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 100,762 | -76,198 | 1,713,000 | -879,000 | $17.00 |
| 12/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 100,762 | -54,500 | 1,768,000 | -691,000 | $17.55 |
| 09/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 155,262 | -21,698 | 2,459,000 | -133,000 | $15.84 |
| 06/30/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 230,631 | 120,521 | 3,711,000 | 1,848,000 | $16.09 |
| 03/31/2014 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 110,110 | -66,850 | 1,863,000 | -729,000 | $16.92 |
| 12/31/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 109,860 | -67,100 | 1,879,000 | -713,000 | $17.10 |
| 09/30/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 146,760 | -30,200 | 2,278,000 | -314,000 | $15.52 |
| 06/30/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 176,960 | 59,850 | 2,592,000 | 872,000 | $14.65 |
| 03/31/2013 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 120,010 | 2,900 | 1,740,000 | 20,000 | $14.50 |
| 12/31/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 117,110 | 1,450 | 1,720,000 | -18,000 | $14.69 |
| 09/30/2012 | HERITAGE FINANCIAL CORP /WA/ | HFWA | 115,660 | 35,500 | 1,738,000 | 564,000 | $15.03 |
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