WESTWOOD HOLDINGS GROUP INC – Renasant Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$55.13M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | Decrease | -4.83% | -89.39K shares | 1.77M | $31.28 | 1.76M |
Q2 2022 | share | Increase | +3.30% | 59.12K shares | -6.61M | $28.81 | 1.85M |
Q1 2022 | share | Increase | +29.13% | 404.44K shares | 9.91M | $33.45 | 1.79M |
Q3 2021 | share | Increase | +7.50% | 96.82K shares | -1.61M | $36.05 | 1.38M |
Q2 2021 | share | Increase | +11.40% | 132.23K shares | 3.69M | $39.74 | 1.29M |
Q1 2021 | share | Increase | +2.13% | 24.20K shares | 9.74M | $40.9 | 1.15M |
Q4 2020 | share | Decrease | -5.44% | -65.30K shares | 10.95M | $33.13 | 1.13M |
Q3 2020 | share | Increase | +7.83% | 87.22K shares | -446K | $22.2 | 1.20M |
Q2 2020 | share | Increase | +8.15% | 83.89K shares | 5.23M | $24.1 | 1.11M |
Q1 2020 | share | Increase | +19.14% | 165.34K shares | -8.12M | $20.95 | 1.02M |
Q4 2019 | share | Decrease | -0.38% | -3.31K shares | 238K | $33.63 | 864.05K |
Q3 2019 | share | Decrease | -20.35% | -221.66K shares | -8.77M | $33.04 | 867.37K |
Q2 2019 | share | Decrease | -9.27% | -111.31K shares | -1.49M | $33.72 | 1.08M |
Q1 2019 | share | Increase | +53.86% | 420.19K shares | 17.08M | $31.56 | 1.20M |
Q4 2018 | share | Increase | +10.92% | 76.79K shares | -5.44M | $27.97 | 780.15K |
Q3 2018 | share | Decrease | -37.25% | -417.55K shares | -22.03M | $37.94 | 703.35K |
Q2 2018 | share | Decrease | -13.82% | -179.77K shares | -4.33M | $41.71 | 1.12M |
Q1 2018 | share | Increase | +3.37% | 42.45K shares | 3.90M | $38.84 | 1.30M |
Q4 2017 | share | Decrease | -4.97% | -65.83K shares | -5.35M | $37.15 | 1.25M |
Q3 2017 | share | Increase | +34.23% | 337.62K shares | 13.73M | $38.79 | 1.32M |
Q2 2017 | share | Increase | 0.00% | 986.44K shares | 43.07M | $39.37 | 986.44K |