MARTINGALE ASSET MANAGEMENT L P – Black Hills Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.37M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.21% | 11.57K shares | 665K | $67.73 | 35.09K |
| Q2 2022 | share | Increase | +327.13% | 18.01K shares | 1.28M | $72.77 | 23.51K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $77.02 | 5.50K | |
| Q4 2021 | share | Decrease | -38.86% | -3.5K shares | -177K | $70.71 | 5.50K |
| Q3 2021 | share | Increase | +5.83% | 496 shares | 7K | $62.19 | 9.00K |
| Q2 2021 | share | Decrease | -14.21% | -1.41K shares | -105K | $64.53 | 8.51K |
| Q1 2021 | share | Decrease | -27.70% | -3.80K shares | -180K | $65.09 | 9.92K |
| Q4 2020 | share | Decrease | -80.21% | -55.6K shares | -2.86M | $59.36 | 13.72K |
| Q3 2020 | share | Decrease | -59.25% | -100.80K shares | -5.93M | $51.23 | 69.32K |
| Q2 2020 | share | Decrease | -2.35% | -4.10K shares | -1.51M | $53.77 | 170.12K |
| Q1 2020 | share | Increase | +7.46% | 12.1K shares | -1.57M | $60.19 | 174.22K |
| Q4 2019 | share | Decrease | -2.35% | -3.90K shares | -6K | $73.36 | 162.12K |
| Q3 2019 | share | Increase | +7.44% | 11.49K shares | 660K | $71.17 | 166.03K |
| Q2 2019 | share | Increase | +19.39% | 25.10K shares | 2.49M | $72.03 | 154.53K |
| Q1 2019 | share | Increase | +36.08% | 34.31K shares | 3.61M | $67.8 | 129.43K |
| Q4 2018 | share | Increase | +446.48% | 77.71K shares | 4.96M | $57.05 | 95.12K |
| Q3 2018 | share | Decrease | -5.94% | -1.1K shares | -121K | $52.37 | 17.40K |
| Q2 2018 | share | Increase | 0.00% | 18.50K shares | 1.13M | $54.76 | 18.50K |
| Q4 2016 | share | Decrease | -100.00% | -44.8K shares | -2.74M | $52.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 44.8K shares | 2.74M | $51.96 | 44.8K |
| Q2 2016 | share | Decrease | -100.00% | -35.52K shares | -2.13M | $53.12 | 0 |
| Q1 2016 | share | Decrease | -35.97% | -19.95K shares | -440K | $50.32 | 35.52K |