MARTINGALE ASSET MANAGEMENT L P – American Assets Trust, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.07M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-13.40%
quarter
American Assets Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.94% | 33.10K shares | 663K | $25.72 | 80.43K |
| Q2 2022 | share | Increase | 0.00% | 47.32K shares | 1.40M | $29.7 | 47.32K |
| Q3 2020 | share | Decrease | -100.00% | -75.82K shares | -2.11M | $23.35 | 0 |
| Q2 2020 | share | Decrease | -54.85% | -92.10K shares | -2.08M | $26.72 | 75.82K |
| Q1 2020 | share | Decrease | -0.36% | -600 shares | -3.53M | $23.84 | 167.92K |
| Q4 2019 | share | Decrease | -0.00% | -6 shares | -142K | $43.41 | 168.52K |
| Q3 2019 | share | Decrease | -9.41% | -17.50K shares | -889K | $43.92 | 168.53K |
| Q2 2019 | share | Decrease | -12.18% | -25.81K shares | -949K | $44.01 | 186.03K |
| Q1 2019 | share | Increase | +21.65% | 37.7K shares | 2.71M | $42.57 | 211.84K |
| Q4 2018 | share | Increase | +227.80% | 121.02K shares | 5.01M | $37.06 | 174.14K |
| Q3 2018 | share | Increase | 0.00% | 53.12K shares | 1.98M | $34.17 | 53.12K |