MARTINGALE ASSET MANAGEMENT L P – Applied Industrial Technologies, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.18M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 311 shares | 170K | $102.78 | 21.27K |
| Q2 2022 | share | Increase | +10.72% | 2.03K shares | 73K | $96.17 | 20.96K |
| Q1 2022 | share | Increase | +19.13% | 3.04K shares | 311K | $102.66 | 18.93K |
| Q4 2021 | share | Decrease | -2.43% | -396 shares | 165K | $102.08 | 15.89K |
| Q3 2021 | share | Increase | +103.34% | 8.28K shares | 739K | $89.85 | 16.29K |
| Q2 2021 | share | Increase | +11.15% | 804 shares | 72K | $90.45 | 8.01K |
| Q1 2021 | share | Increase | +24.04% | 1.39K shares | 204K | $90.26 | 7.20K |
| Q4 2020 | share | Decrease | -83.68% | -29.79K shares | -1.50M | $76.9 | 5.81K |
| Q3 2020 | share | Decrease | -47.57% | -32.3K shares | -2.27M | $54.08 | 35.60K |
| Q2 2020 | share | Increase | +0.74% | 500 shares | 1.15M | $60.93 | 67.90K |
| Q1 2020 | share | 0.00% | 0 shares | -1.41M | $44.37 | 67.40K | |
| Q4 2019 | share | Increase | +2.90% | 1.9K shares | 775K | $64.43 | 67.40K |
| Q3 2019 | share | Decrease | -6.16% | -4.3K shares | -574K | $54.6 | 65.50K |
| Q2 2019 | share | Decrease | -14.46% | -11.8K shares | -558K | $58.8 | 69.80K |
| Q1 2019 | share | Decrease | -3.66% | -3.1K shares | 284K | $56.51 | 81.60K |
| Q4 2018 | share | Increase | +22.40% | 15.50K shares | -846K | $50.99 | 84.70K |
| Q3 2018 | share | Decrease | -0.72% | -500 shares | 526K | $73.63 | 69.20K |
| Q2 2018 | share | Decrease | -10.18% | -7.90K shares | -768K | $65.75 | 69.70K |
| Q1 2018 | share | Decrease | -8.27% | -7K shares | -104K | $68.03 | 77.60K |
| Q4 2017 | share | Decrease | -11.69% | -11.2K shares | -543K | $63.28 | 84.60K |
| Q3 2017 | share | Increase | +0.74% | 700 shares | 688K | $60.85 | 95.80K |
| Q2 2017 | share | 0.00% | 0 shares | -266K | $54.33 | 95.10K | |
| Q1 2017 | share | Decrease | -0.42% | -400 shares | 209K | $56.64 | 95.10K |
| Q4 2016 | share | Increase | +5.87% | 5.29K shares | 1.45M | $54.14 | 95.50K |
| Q3 2016 | share | Increase | +337.72% | 69.6K shares | 3.28M | $42.38 | 90.20K |
| Q2 2016 | share | Increase | +1.42% | 289 shares | 49K | $40.7 | 20.60K |
| Q1 2016 | share | Decrease | -57.94% | -27.98K shares | -1.07M | $38.88 | 20.32K |