MARTINGALE ASSET MANAGEMENT L P – Camden Property Trust Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$23.40M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-11.18%
quarter
Camden Property Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -2.37K shares | -3.26M | $119.45 | 195.91K |
| Q2 2022 | share | Decrease | -5.58% | -11.70K shares | -8.23M | $134.48 | 198.28K |
| Q1 2022 | share | Decrease | -9.09% | -20.99K shares | -6.37M | $166.2 | 209.98K |
| Q4 2021 | share | Increase | +2.54% | 5.72K shares | 8.05M | $178.18 | 230.98K |
| Q3 2021 | share | Increase | +523.50% | 189.13K shares | 28.42M | $147.47 | 225.25K |
| Q2 2021 | share | Increase | +15.31% | 4.79K shares | 1.35M | $131.94 | 36.12K |
| Q1 2021 | share | Increase | +5.37% | 1.59K shares | 472K | $108.63 | 31.33K |
| Q4 2020 | share | Decrease | -34.27% | -15.50K shares | -1.05M | $97.91 | 29.73K |
| Q3 2020 | share | Decrease | -85.45% | -265.71K shares | -24.33M | $86.46 | 45.23K |
| Q2 2020 | share | Decrease | -17.40% | -65.50K shares | -1.46M | $87.82 | 310.94K |
| Q1 2020 | share | Increase | +4.61% | 16.60K shares | -8.34M | $75.59 | 376.45K |
| Q4 2019 | share | Decrease | -2.35% | -8.64K shares | -2.72M | $100.21 | 359.84K |
| Q3 2019 | share | Increase | +11.63% | 38.40K shares | 6.44M | $104.06 | 368.49K |
| Q2 2019 | share | Increase | +22.13% | 59.82K shares | 7.02M | $97.15 | 330.09K |
| Q1 2019 | share | Increase | +30.91% | 63.82K shares | 9.25M | $93.74 | 270.27K |
| Q4 2018 | share | Increase | +18.60% | 32.38K shares | 1.89M | $80.68 | 206.45K |
| Q3 2018 | share | Increase | +149.89% | 104.41K shares | 9.94M | $85.03 | 174.06K |
| Q2 2018 | share | Increase | +17.35% | 10.3K shares | 1.35M | $82.12 | 69.65K |
| Q1 2018 | share | Decrease | -5.92% | -3.73K shares | -812K | $75.22 | 59.35K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $81.51 | 63.09K | |
| Q3 2017 | share | Decrease | -0.50% | -316 shares | 347K | $80.32 | 63.09K |
| Q2 2017 | share | Increase | +21.92% | 11.4K shares | 1.23M | $74.49 | 63.41K |
| Q1 2017 | share | Increase | +592.54% | 44.5K shares | 3.55M | $69.49 | 52.01K |
| Q4 2016 | share | Decrease | -13.78% | -1.2K shares | -98K | $71.93 | 7.51K |
| Q3 2016 | share | Decrease | -72.05% | -22.45K shares | -2.02M | $70.98 | 8.71K |
| Q2 2016 | share | Decrease | -68.81% | -68.74K shares | -5.64M | $70.73 | 31.16K |
| Q1 2016 | share | Increase | +18.64% | 15.7K shares | 1.93M | $66.68 | 99.90K |