MARTINGALE ASSET MANAGEMENT L P – Dropbox, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.11M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 79 shares | -26K | $20.72 | 102.06K |
| Q2 2022 | share | Increase | +1.78% | 1.78K shares | -189K | $20.99 | 101.98K |
| Q1 2022 | share | Decrease | -2.36% | -2.41K shares | -189K | $23.25 | 100.19K |
| Q4 2021 | share | Increase | +9.88% | 9.22K shares | -210K | $24.63 | 102.61K |
| Q3 2021 | share | Increase | +25.18% | 18.78K shares | 467K | $29.22 | 93.38K |
| Q2 2021 | share | Decrease | -28.24% | -29.36K shares | -510K | $30.31 | 74.60K |
| Q1 2021 | share | Decrease | -65.71% | -199.19K shares | -3.95M | $26.66 | 103.96K |
| Q4 2020 | share | Increase | +4.22% | 12.27K shares | 1.12M | $22.19 | 303.15K |
| Q3 2020 | share | Increase | +116.73% | 156.66K shares | 2.68M | $19.26 | 290.88K |
| Q2 2020 | share | Increase | +24.82% | 26.68K shares | 975K | $21.77 | 134.21K |
| Q1 2020 | share | Decrease | -14.07% | -17.60K shares | -295K | $18.1 | 107.52K |
| Q4 2019 | share | Decrease | -27.68% | -47.89K shares | -1.24M | $17.91 | 125.12K |
| Q3 2019 | share | Increase | 0.00% | 173.02K shares | 3.49M | $20.17 | 173.02K |