BRIDGEWAY CAPITAL MANAGEMENT, LLC – AMERISAFE, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.16M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -12.59K shares | -1.35M | $46.73 | 132.00K |
| Q2 2022 | share | 0.00% | 0 shares | 339K | $52.01 | 144.6K | |
| Q1 2022 | share | Increase | +44.60% | 44.6K shares | 1.79M | $49.67 | 144.6K |
| Q4 2021 | share | Increase | +177.78% | 64K shares | 3.36M | $53.72 | 100K |
| Q3 2021 | share | Increase | 0.00% | 36K shares | 2.02M | $52.22 | 36K |
| Q4 2017 | share | Decrease | -100.00% | -23.3K shares | -1.35M | $48.24 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $45.43 | 23.3K | |
| Q2 2017 | share | Decrease | -68.21% | -50K shares | -3.43M | $44.28 | 23.3K |
| Q1 2017 | share | Decrease | -12.00% | -10K shares | -437K | $50.27 | 73.3K |
| Q4 2016 | share | Decrease | -0.24% | -200 shares | 286K | $48.15 | 83.3K |
| Q3 2016 | share | 0.00% | 0 shares | -204K | $43.02 | 83.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 725K | $44.68 | 83.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 137K | $38.24 | 83.5K |