MARTINGALE ASSET MANAGEMENT L P – Apple Hospitality REIT, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.29M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-4.16%
quarter
Apple Hospitality REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 553 shares | -92K | $14.06 | 163.28K |
| Q2 2022 | share | Increase | +60.96% | 61.63K shares | 571K | $14.67 | 162.73K |
| Q1 2022 | share | Increase | +0.33% | 329 shares | 189K | $17.97 | 101.09K |
| Q4 2021 | share | Increase | 0.00% | 100.76K shares | 1.62M | $16.16 | 100.76K |
| Q3 2020 | share | Decrease | -100.00% | -21.44K shares | -208K | $9.59 | 0 |
| Q2 2020 | share | Decrease | -79.31% | -82.2K shares | -743K | $9.64 | 21.44K |
| Q1 2020 | share | Decrease | -73.42% | -286.27K shares | -5.38M | $9.15 | 103.64K |
| Q4 2019 | share | Decrease | -48.30% | -364.24K shares | -6.16M | $15.89 | 389.91K |
| Q3 2019 | share | Increase | +3.68% | 26.8K shares | 968K | $15.91 | 754.16K |
| Q2 2019 | share | Decrease | -24.96% | -241.99K shares | -4.26M | $14.93 | 727.36K |
| Q1 2019 | share | Decrease | -0.14% | -1.4K shares | 1.95M | $15.06 | 969.35K |
| Q4 2018 | share | Decrease | -11.28% | -123.40K shares | -5.29M | $13.02 | 970.75K |
| Q3 2018 | share | Decrease | -2.70% | -30.33K shares | -969K | $15.57 | 1.09M |
| Q2 2018 | share | Decrease | -14.91% | -197.11K shares | -3.11M | $15.74 | 1.12M |
| Q1 2018 | share | Increase | +2.99% | 38.31K shares | -1.94M | $15.13 | 1.32M |
| Q4 2017 | share | Increase | +31.66% | 308.55K shares | 6.73M | $16.61 | 1.28M |
| Q3 2017 | share | Increase | +0.63% | 6.1K shares | 310K | $15.77 | 974.74K |
| Q2 2017 | share | Decrease | -2.53% | -25.09K shares | -857K | $15.44 | 968.64K |
| Q1 2017 | share | Increase | +55.70% | 355.50K shares | 6.22M | $15.51 | 993.73K |
| Q4 2016 | share | Decrease | -10.70% | -76.46K shares | -477K | $15.98 | 638.23K |
| Q3 2016 | share | Increase | +15.98% | 98.48K shares | 1.63M | $14.57 | 714.70K |
| Q2 2016 | share | Increase | 0.00% | 616.21K shares | 11.59M | $14.58 | 616.21K |