BRIDGEWAY CAPITAL MANAGEMENT, LLC – Trustmark Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.76M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.93%
quarter
Trustmark Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 412K | $30.63 | 286.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -344K | $29.19 | 286.2K | |
| Q1 2022 | share | Increase | +7.51% | 20K shares | 57K | $30.39 | 286.2K |
| Q4 2021 | share | Increase | +23.70% | 51K shares | 1.70M | $32.48 | 266.2K |
| Q3 2021 | share | Increase | +346.47% | 167K shares | 5.44M | $31.98 | 215.2K |
| Q2 2021 | share | Increase | 0.00% | 48.2K shares | 1.48M | $30.35 | 48.2K |
| Q3 2017 | share | Decrease | -100.00% | -20.8K shares | -669K | $29.14 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $28.08 | 20.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -81K | $27.55 | 20.8K | |
| Q4 2016 | share | Decrease | -3.26% | -700 shares | 149K | $30.69 | 20.8K |
| Q3 2016 | share | Decrease | -59.36% | -31.4K shares | -722K | $23.56 | 21.5K |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $21.08 | 52.9K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $19.35 | 52.9K |