BRIDGEWAY CAPITAL MANAGEMENT, LLC – SpartanNash Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.71M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
SpartanNash Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.10% | -30.7K shares | -1.46M | $29.02 | 472.72K |
| Q2 2022 | share | Decrease | -12.13% | -69.5K shares | -3.71M | $30.17 | 503.42K |
| Q1 2022 | share | Increase | +23.87% | 110.4K shares | 6.98M | $32.99 | 572.92K |
| Q4 2021 | share | Increase | +11.88% | 49.1K shares | 2.86M | $25.87 | 462.52K |
| Q3 2021 | share | Increase | +5.08% | 20K shares | 1.45M | $21.9 | 413.42K |
| Q2 2021 | share | Increase | +34.58% | 101.1K shares | 1.85M | $19.13 | 393.42K |
| Q1 2021 | share | Increase | +51.84% | 99.8K shares | 2.38M | $19.25 | 292.32K |
| Q4 2020 | share | Increase | +4.11% | 7.6K shares | 328K | $16.92 | 192.52K |
| Q3 2020 | share | 0.00% | 0 shares | -906K | $15.72 | 184.92K | |
| Q2 2020 | share | Increase | +18.60% | 29K shares | 1.69M | $20.21 | 184.92K |
| Q1 2020 | share | Decrease | -11.97% | -21.2K shares | -289K | $13.48 | 155.92K |
| Q4 2019 | share | 0.00% | 0 shares | 427K | $13.18 | 177.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $10.8 | 177.12K | |
| Q2 2019 | share | Decrease | -21.88% | -49.6K shares | -1.53M | $10.49 | 177.12K |
| Q1 2019 | share | Increase | +3.19% | 7K shares | -177K | $14.04 | 226.72K |
| Q4 2018 | share | Decrease | -19.64% | -53.7K shares | -1.71M | $15.02 | 219.72K |
| Q3 2018 | share | 0.00% | 0 shares | -1.49M | $17.36 | 273.42K | |
| Q2 2018 | share | Increase | +21.72% | 48.8K shares | 3.11M | $21.89 | 273.42K |
| Q1 2018 | share | 0.00% | 0 shares | -2.12M | $14.66 | 224.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $22.5 | 224.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $22.1 | 224.62K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.02M | $21.61 | 224.62K | |
| Q1 2017 | share | 0.00% | 0 shares | -1.02M | $28.97 | 224.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.38M | $32.57 | 224.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -373K | $23.73 | 224.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $24.96 | 224.62K | |
| Q1 2016 | share | Increase | +91.24% | 107.17K shares | 4.26M | $24.61 | 224.62K |