MARTINGALE ASSET MANAGEMENT L P – Casella Waste Systems, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.17M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 152 shares | 117K | $76.39 | 28.52K |
| Q2 2022 | share | Increase | +2.56% | 707 shares | -363K | $72.68 | 28.36K |
| Q1 2022 | share | Decrease | -2.12% | -600 shares | 10K | $87.65 | 27.66K |
| Q4 2021 | share | Decrease | -3.75% | -1.1K shares | 184K | $84.97 | 28.26K |
| Q3 2021 | share | Increase | +138.49% | 17.05K shares | 1.44M | $75.94 | 29.36K |
| Q2 2021 | share | Decrease | -1.59% | -199 shares | -14K | $63.43 | 12.31K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $63.57 | 12.51K | |
| Q4 2020 | share | Decrease | -80.52% | -51.69K shares | -2.81M | $61.95 | 12.51K |
| Q3 2020 | share | Decrease | -42.00% | -46.5K shares | -2.18M | $55.85 | 64.20K |
| Q2 2020 | share | 0.00% | 0 shares | 1.44M | $52.12 | 110.70K | |
| Q1 2020 | share | Increase | +5.53% | 5.8K shares | -505K | $39.06 | 110.70K |
| Q4 2019 | share | Decrease | -1.59% | -1.7K shares | 251K | $46.03 | 104.90K |
| Q3 2019 | share | Increase | +2.11% | 2.2K shares | 440K | $42.94 | 106.60K |
| Q2 2019 | share | Increase | +4.92% | 4.9K shares | 599K | $39.63 | 104.40K |
| Q1 2019 | share | Decrease | -27.74% | -38.20K shares | -384K | $35.56 | 99.50K |
| Q4 2018 | share | Decrease | -1.78% | -2.5K shares | -432K | $28.49 | 137.71K |
| Q3 2018 | share | 0.00% | 0 shares | 765K | $31.06 | 140.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 312K | $25.61 | 140.21K | |
| Q1 2018 | share | Decrease | -4.18% | -6.12K shares | -90K | $23.38 | 140.21K |
| Q4 2017 | share | Decrease | -9.02% | -14.50K shares | 345K | $23.02 | 146.33K |
| Q3 2017 | share | Increase | +6.61% | 9.96K shares | 548K | $18.8 | 160.83K |
| Q2 2017 | share | Decrease | -5.92% | -9.5K shares | 213K | $16.41 | 150.86K |
| Q1 2017 | share | Increase | +0.25% | 400 shares | 277K | $14.11 | 160.36K |
| Q4 2016 | share | Increase | +12.32% | 17.55K shares | 519K | $12.41 | 159.96K |
| Q3 2016 | share | Increase | 0.00% | 142.41K shares | 1.46M | $10.3 | 142.41K |