BRIDGEWAY CAPITAL MANAGEMENT, LLC – Rush Enterprises, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.79% | -38.9K shares | -2.44M | $43.86 | 131.76K |
| Q2 2022 | share | Decrease | -3.55% | -6.28K shares | -783K | $48.2 | 170.66K |
| Q1 2022 | share | 0.00% | 0 shares | -836K | $50.91 | 176.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.85M | $55.54 | 176.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 340K | $45 | 176.95K | |
| Q2 2021 | share | Decrease | -7.81% | -15K shares | -1.91M | $42.91 | 176.95K |
| Q1 2021 | share | Decrease | -4.95% | -10K shares | 1.2M | $49.27 | 191.95K |
| Q4 2020 | share | Decrease | -7.97% | -17.5K shares | 971K | $40.79 | 201.95K |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $33.05 | 219.45K | |
| Q2 2020 | share | Decrease | -19.75% | -54K shares | 247K | $27.03 | 219.45K |
| Q1 2020 | share | Decrease | -3.13% | -8.85K shares | -2.93M | $20.74 | 273.45K |
| Q4 2019 | share | 0.00% | 0 shares | 1.49M | $30.12 | 282.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 388K | $24.92 | 282.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -996K | $23.51 | 282.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $26.83 | 282.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -909K | $22.07 | 282.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -766K | $25.08 | 282.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 167K | $27.6 | 282.3K | |
| Q1 2018 | share | Decrease | -7.38% | -22.5K shares | -2.32M | $27.03 | 282.3K |
| Q4 2017 | share | Decrease | -26.35% | -109.05K shares | -2.44M | $32.33 | 304.8K |
| Q3 2017 | share | 0.00% | 0 shares | 2.51M | $29.45 | 413.85K | |
| Q2 2017 | share | Decrease | -16.18% | -79.87K shares | -630K | $23.66 | 413.85K |
| Q1 2017 | share | Increase | +0.14% | 675 shares | 402K | $21.05 | 493.72K |
| Q4 2016 | share | 0.00% | 0 shares | 2.43M | $20.3 | 493.05K | |
| Q3 2016 | share | Increase | +45.25% | 153.6K shares | 3.17M | $15.58 | 493.05K |
| Q2 2016 | share | 0.00% | 0 shares | 749K | $13.71 | 339.45K | |
| Q1 2016 | share | Increase | +71.31% | 141.3K shares | 1.23M | $11.61 | 339.45K |