MARTINGALE ASSET MANAGEMENT L P – DTE Energy Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$34.13M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -5.29K shares | -4.14M | $115.05 | 296.65K |
| Q2 2022 | share | Decrease | -6.42% | -20.72K shares | -4.38M | $126.75 | 301.94K |
| Q1 2022 | share | Decrease | -9.97% | -35.73K shares | -184K | $132.21 | 322.66K |
| Q4 2021 | share | Increase | +0.27% | 962 shares | 2.91M | $119.32 | 358.40K |
| Q3 2021 | share | Decrease | -22.91% | -106.22K shares | -11.21M | $111.71 | 357.44K |
| Q2 2021 | share | Decrease | -3.22% | -15.42K shares | -3.14M | $109.51 | 463.66K |
| Q1 2021 | share | Increase | +13.39% | 56.57K shares | 10.62M | $111.58 | 479.08K |
| Q4 2020 | share | Increase | +25.29% | 85.27K shares | 10.64M | $100.89 | 422.51K |
| Q3 2020 | share | Decrease | -3.15% | -10.98K shares | 1.15M | $94.75 | 337.23K |
| Q2 2020 | share | Decrease | -16.51% | -68.85K shares | -1.85M | $87.75 | 348.22K |
| Q1 2020 | share | Decrease | -7.30% | -32.83K shares | -16.01M | $76.78 | 417.07K |
| Q4 2019 | share | Decrease | -0.64% | -2.92K shares | -1.51M | $103.9 | 449.91K |
| Q3 2019 | share | Increase | +4.05% | 17.61K shares | 3.87M | $105.52 | 452.83K |
| Q2 2019 | share | Decrease | -0.22% | -939 shares | 1.06M | $100.75 | 435.21K |
| Q1 2019 | share | Increase | +14.91% | 56.60K shares | 10.67M | $97.56 | 436.15K |
| Q4 2018 | share | Increase | +10.89% | 37.28K shares | 3.84M | $85.62 | 379.54K |
| Q3 2018 | share | Increase | +31.22% | 81.43K shares | 8.78M | $84.04 | 342.26K |
| Q2 2018 | share | Increase | +2.68% | 6.81K shares | 435K | $79.18 | 260.83K |
| Q1 2018 | share | Increase | +0.65% | 1.64K shares | -942K | $79.05 | 254.01K |
| Q4 2017 | share | Decrease | -8.36% | -23.02K shares | -1.65M | $82.17 | 252.37K |
| Q3 2017 | share | Decrease | -0.64% | -1.76K shares | 208K | $79.97 | 275.39K |
| Q2 2017 | share | Decrease | -8.88% | -27.02K shares | -1.48M | $78.22 | 277.16K |
| Q1 2017 | share | Decrease | -9.76% | -32.89K shares | -1.82M | $74.94 | 304.18K |
| Q4 2016 | share | Increase | +11.20% | 33.95K shares | 4.09M | $71.71 | 337.08K |
| Q3 2016 | share | Increase | +6.62% | 18.80K shares | 180K | $67.61 | 303.12K |
| Q2 2016 | share | Increase | +7.84% | 20.68K shares | 3.64M | $70.95 | 284.32K |
| Q1 2016 | share | Decrease | -3.47% | -9.48K shares | 1.70M | $64.39 | 263.63K |