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BRIDGEWAY CAPITAL MANAGEMENT, LLC > NAII

DateNameTickerSharesChangeValueChangePrice
06/30/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII118,513-4,342879,366,000-254,586,000$7,420.00
03/31/2023NATURAL ALTERNATIVES INTERNATIONAL INCNAII122,855-8551,133,952,0001,132,805,000$9,230.00
09/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII123,71001,147,000-145,000$9.27
06/30/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII123,71001,292,000-133,000$10.44
03/31/2022NATURAL ALTERNATIVES INTERNATIONAL INCNAII123,710-4,8001,425,000-199,000$11.52
12/31/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII128,5104,0001,624,000-54,000$12.64
09/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII124,51015,6001,678,000-167,000$13.48
06/30/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII108,91001,845,000172,000$16.94
03/31/2021NATURAL ALTERNATIVES INTERNATIONAL INCNAII108,91010,2001,673,000644,000$15.36
12/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII98,71001,029,000284,000$10.42
09/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII98,7100745,00066,000$7.55
06/30/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII98,7100679,00057,000$6.88
03/31/2020NATURAL ALTERNATIVES INTERNATIONAL INCNAII98,710-4,800622,000-204,000$6.30
12/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,5100826,000-38,000$7.98
09/30/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,5100864,000-343,000$8.35
06/30/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,51001,207,00017,000$11.66
03/31/2019NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,51001,190,000172,000$11.50
12/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,51001,018,0004,000$9.83
09/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII103,510-10,3001,014,000-141,000$9.80
06/30/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII113,81001,155,000-97,000$10.15
03/31/2018NATURAL ALTERNATIVES INTERNATIONAL INCNAII113,81001,252,00077,000$11.00
12/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII113,8102,0001,175,000-16,000$10.32
09/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII111,8105,0001,191,000123,000$10.65
06/30/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII106,81001,068,000128,000$10.00
03/31/2017NATURAL ALTERNATIVES INTERNATIONAL INCNAII106,8100940,000-267,000$8.80
12/31/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII106,81001,207,000-196,000$11.30
09/30/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII106,81001,403,000224,000$13.14
06/30/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII106,81089,3101,179,0001,098,000$11.04
03/31/2016NATURAL ALTERNATIVES INTERNATIONAL INCNAII100,61068,3001,361,0001,158,000$13.53
12/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII43,61011,300451,000248,000$10.34
09/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII32,3100203,00020,000$6.28
06/30/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII32,3100183,0006,000$5.66
03/31/2015NATURAL ALTERNATIVES INTERNATIONAL INCNAII32,31014,810177,00096,000$5.48
12/31/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII32,3104,400173,000-8,000$5.35
09/30/2014NATURAL ALTERNATIVES INTERNATIONAL INCNAII27,91010,410181,000100,000$6.49
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