MARTINGALE ASSET MANAGEMENT L P – ChannelAdvisor Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.10M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+55.42%
quarter
ChannelAdvisor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -7.10K shares | 646K | $22.66 | 92.82K |
| Q2 2022 | share | Increase | +7.34% | 6.83K shares | -86K | $14.58 | 99.93K |
| Q1 2022 | share | Increase | +18.62% | 14.61K shares | -393K | $16.57 | 93.09K |
| Q4 2021 | share | Decrease | -6.10% | -5.10K shares | -172K | $25.04 | 78.48K |
| Q3 2021 | share | Increase | +407.63% | 67.11K shares | 1.70M | $25.23 | 83.58K |
| Q2 2021 | share | Increase | 0.00% | 16.46K shares | 405K | $24.51 | 16.46K |
| Q4 2020 | share | Decrease | -100.00% | -87.06K shares | -1.26M | $15.98 | 0 |
| Q3 2020 | share | Decrease | -56.76% | -114.30K shares | -1.93M | $14.47 | 87.06K |
| Q2 2020 | share | Increase | +0.01% | 29 shares | 1.72M | $15.84 | 201.36K |
| Q1 2020 | share | Increase | +1.92% | 3.8K shares | -324K | $7.26 | 201.33K |
| Q4 2019 | share | Increase | +5.68% | 10.61K shares | 41K | $9.04 | 197.53K |
| Q3 2019 | share | Increase | +11.65% | 19.50K shares | 278K | $9.33 | 186.92K |
| Q2 2019 | share | Increase | +18.97% | 26.7K shares | -248K | $8.76 | 167.41K |
| Q1 2019 | share | Increase | 0.00% | 140.71K shares | 1.71M | $12.18 | 140.71K |
| Q1 2017 | share | Decrease | -100.00% | -10.5K shares | -151K | $11.15 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $14.35 | 10.5K | |
| Q3 2016 | share | Increase | 0.00% | 10.5K shares | 136K | $12.93 | 10.5K |