BRIDGEWAY CAPITAL MANAGEMENT, LLC – Renasant Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.59M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.57%
quarter
Renasant Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 679K | $31.28 | 274.78K | |
| Q2 2022 | share | Increase | +16.54% | 39K shares | 29K | $28.81 | 274.78K |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $33.45 | 235.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 448K | $37.91 | 235.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -931K | $36.05 | 235.78K | |
| Q2 2021 | share | 0.00% | 0 shares | -326K | $39.74 | 235.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.81M | $40.9 | 235.78K | |
| Q4 2020 | share | Increase | +76.38% | 102.1K shares | 4.90M | $33.13 | 235.78K |
| Q3 2020 | share | Increase | 0.00% | 133.68K shares | 3.03M | $22.2 | 133.68K |
| Q1 2019 | share | Decrease | -100.00% | -54.1K shares | -1.63M | $31.56 | 0 |
| Q4 2018 | share | Increase | 0.00% | 54.1K shares | 1.63M | $27.97 | 54.1K |
| Q1 2018 | share | Decrease | -100.00% | -167.05K shares | -6.83M | $38.84 | 0 |
| Q4 2017 | share | Decrease | -9.73% | -18K shares | -1.10M | $37.15 | 167.05K |
| Q3 2017 | share | 0.00% | 0 shares | -155K | $38.79 | 185.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 749K | $39.37 | 185.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -468K | $35.58 | 185.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.59M | $37.69 | 185.05K | |
| Q3 2016 | share | Decrease | -0.24% | -450 shares | 226K | $29.89 | 185.05K |
| Q2 2016 | share | Increase | +56.67% | 67.1K shares | 2.1M | $28.59 | 185.5K |
| Q1 2016 | share | Increase | +0.04% | 50 shares | -175K | $28.95 | 118.4K |