MARTINGALE ASSET MANAGEMENT L P – CBIZ, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+7.06%
quarter
CBIZ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -1.60K shares | 72K | $42.78 | 48.17K |
| Q2 2022 | share | Decrease | -2.83% | -1.45K shares | -161K | $39.96 | 49.77K |
| Q1 2022 | share | Increase | +0.39% | 200 shares | 154K | $41.97 | 51.22K |
| Q4 2021 | share | Decrease | -4.49% | -2.4K shares | 268K | $39.25 | 51.02K |
| Q3 2021 | share | Increase | +139.33% | 31.1K shares | 997K | $32.34 | 53.42K |
| Q2 2021 | share | Decrease | -2.62% | -600 shares | -17K | $32.77 | 22.32K |
| Q1 2021 | share | Decrease | -6.23% | -1.52K shares | 98K | $32.66 | 22.92K |
| Q4 2020 | share | Decrease | -82.29% | -113.61K shares | -2.50M | $26.61 | 24.44K |
| Q3 2020 | share | Decrease | -51.38% | -145.9K shares | -3.65M | $22.87 | 138.05K |
| Q2 2020 | share | 0.00% | 0 shares | 867K | $23.97 | 283.95K | |
| Q1 2020 | share | Increase | +0.32% | 899 shares | -1.69M | $20.92 | 283.95K |
| Q4 2019 | share | Increase | +0.21% | 600 shares | 993K | $26.96 | 283.05K |
| Q3 2019 | share | Increase | +0.75% | 2.1K shares | 1.14M | $23.5 | 282.45K |
| Q2 2019 | share | Increase | +3.74% | 10.1K shares | 22K | $19.59 | 280.35K |
| Q1 2019 | share | Increase | +17.54% | 40.32K shares | 941K | $20.24 | 270.25K |
| Q4 2018 | share | Increase | +17.11% | 33.6K shares | -124K | $19.7 | 229.93K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $23.7 | 196.33K | |
| Q2 2018 | share | Decrease | -0.05% | -100 shares | 931K | $23 | 196.33K |
| Q1 2018 | share | Decrease | -3.82% | -7.8K shares | 429K | $18.25 | 196.43K |
| Q4 2017 | share | Decrease | -10.00% | -22.7K shares | -532K | $15.45 | 204.23K |
| Q3 2017 | share | Increase | +5.58% | 12.00K shares | 463K | $16.25 | 226.93K |
| Q2 2017 | share | Increase | +21.96% | 38.7K shares | 837K | $15 | 214.93K |
| Q1 2017 | share | Increase | +1.91% | 3.3K shares | 18K | $13.55 | 176.23K |
| Q4 2016 | share | Increase | +6.99% | 11.3K shares | 561K | $13.7 | 172.93K |
| Q3 2016 | share | Increase | +307.96% | 122.01K shares | 1.39M | $11.19 | 161.63K |
| Q2 2016 | share | Increase | +11.24% | 4.00K shares | 53K | $10.41 | 39.62K |
| Q1 2016 | share | Increase | 0.00% | 35.61K shares | 360K | $10.09 | 35.61K |