BRIDGEWAY CAPITAL MANAGEMENT, LLC – Manning & Napier, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.60%
quarter
Manning & Napier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -10.4K shares | -246K | $12.27 | 582.87K |
| Q2 2022 | share | Decrease | -11.21% | -74.87K shares | 1.31M | $12.47 | 593.27K |
| Q1 2022 | share | Decrease | -2.52% | -17.29K shares | 391K | $9.11 | 668.14K |
| Q4 2021 | share | Decrease | -0.23% | -1.6K shares | -577K | $8.15 | 685.44K |
| Q3 2021 | share | Decrease | -3.01% | -21.33K shares | 698K | $9.08 | 687.04K |
| Q2 2021 | share | Increase | +2.46% | 17K shares | 1.10M | $7.78 | 708.37K |
| Q1 2021 | share | Decrease | -5.57% | -40.8K shares | -118K | $6.4 | 691.37K |
| Q4 2020 | share | Increase | +2.33% | 16.67K shares | 1.53M | $6.2 | 732.17K |
| Q3 2020 | share | Increase | +4.59% | 31.4K shares | 1.09M | $4.22 | 715.5K |
| Q2 2020 | share | Increase | +8.02% | 50.8K shares | 1.16M | $2.83 | 684.1K |
| Q1 2020 | share | Increase | +18.75% | 100K shares | -136K | $1.24 | 633.3K |
| Q4 2019 | share | 0.00% | 0 shares | -75K | $1.68 | 533.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $1.79 | 533.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -187K | $1.65 | 533.3K | |
| Q1 2019 | share | Increase | +97.88% | 263.8K shares | 646K | $1.96 | 533.3K |
| Q4 2018 | share | Increase | +22.78% | 50K shares | -174K | $1.63 | 269.5K |
| Q3 2018 | share | Increase | +91.70% | 105K shares | 293K | $2.65 | 219.5K |
| Q2 2018 | share | Increase | 0.00% | 114.5K shares | 355K | $2.71 | 114.5K |