BRIDGEWAY CAPITAL MANAGEMENT, LLC – SM Energy Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$14.28M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.00%
quarter
SM Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.93% | -133K shares | -3.24M | $37.61 | 379.9K |
| Q2 2022 | share | Decrease | -18.97% | -120.1K shares | -7.11M | $34.19 | 512.9K |
| Q1 2022 | share | Increase | +4.98% | 30K shares | 6.87M | $38.95 | 633K |
| Q4 2021 | share | Decrease | -6.21% | -39.9K shares | 816K | $29.62 | 603K |
| Q3 2021 | share | Increase | +6.00% | 36.4K shares | 2.02M | $26.37 | 642.9K |
| Q2 2021 | share | Increase | +56.88% | 219.9K shares | 8.60M | $24.62 | 606.5K |
| Q1 2021 | share | Increase | 0.00% | 386.6K shares | 6.32M | $16.35 | 386.6K |
| Q3 2019 | share | Decrease | -100.00% | -279K shares | -3.49M | $9.51 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1.38M | $12.28 | 279K | |
| Q1 2019 | share | 0.00% | 0 shares | 561K | $17.11 | 279K | |
| Q4 2018 | share | Increase | +720.59% | 245K shares | 3.24M | $15.14 | 279K |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $30.78 | 34K | |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $25.08 | 34K | |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $17.56 | 34K | |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $21.51 | 34K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $17.23 | 34K | |
| Q2 2017 | share | 0.00% | 0 shares | -255K | $16.06 | 34K | |
| Q1 2017 | share | 0.00% | 0 shares | -355K | $23.28 | 34K | |
| Q4 2016 | share | 0.00% | 0 shares | -140K | $33.42 | 34K | |
| Q3 2016 | share | 0.00% | 0 shares | 394K | $37.35 | 34K | |
| Q2 2016 | share | 0.00% | 0 shares | 281K | $26.14 | 34K | |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $18.11 | 34K |