MARTINGALE ASSET MANAGEMENT L P – CNA Financial Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.36M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-17.82%
quarter
CNA Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 3.74K shares | -343K | $36.9 | 63.94K |
| Q2 2022 | share | Increase | 0.00% | 60.19K shares | 2.70M | $44.9 | 60.19K |
| Q3 2020 | share | Decrease | -100.00% | -17.50K shares | -563K | $28.21 | 0 |
| Q2 2020 | share | Decrease | -73.11% | -47.60K shares | -1.45M | $29.92 | 17.50K |
| Q1 2020 | share | Increase | +0.31% | 200 shares | -888K | $28.48 | 65.11K |
| Q4 2019 | share | Decrease | -12.68% | -9.42K shares | -752K | $39.15 | 64.91K |
| Q3 2019 | share | Increase | +4.79% | 3.4K shares | 321K | $42.7 | 74.34K |
| Q2 2019 | share | Decrease | -22.50% | -20.6K shares | -628K | $40.5 | 70.94K |
| Q1 2019 | share | Increase | +3.86% | 3.40K shares | 76K | $37.02 | 91.54K |
| Q4 2018 | share | Decrease | -0.23% | -200 shares | -141K | $35.76 | 88.14K |
| Q3 2018 | share | Decrease | -0.26% | -234 shares | -13K | $36.7 | 88.34K |
| Q2 2018 | share | Increase | +263.95% | 64.23K shares | 2.84M | $36.44 | 88.57K |
| Q1 2018 | share | Increase | 0.00% | 24.33K shares | 1.20M | $39.13 | 24.33K |
| Q4 2017 | share | Decrease | -100.00% | -9.34K shares | -470K | $40.25 | 0 |
| Q3 2017 | share | Decrease | -46.40% | -8.08K shares | -380K | $37.92 | 9.34K |
| Q2 2017 | share | Increase | +189.68% | 11.41K shares | 584K | $36.58 | 17.43K |
| Q1 2017 | share | Increase | 0.00% | 6.01K shares | 266K | $32.96 | 6.01K |