MARTINGALE ASSET MANAGEMENT L P – The Ensign Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.03M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.88% | 1.87K shares | 292K | $79.5 | 25.6K |
| Q2 2022 | share | Increase | +20.27% | 4K shares | -32K | $73.47 | 23.72K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $90.01 | 19.72K | |
| Q4 2021 | share | Decrease | -8.78% | -1.9K shares | 37K | $83.71 | 19.72K |
| Q3 2021 | share | Increase | 0.00% | 21.62K shares | 1.62M | $74.89 | 21.62K |
| Q4 2020 | share | Decrease | -100.00% | -77.22K shares | -4.40M | $72.78 | 0 |
| Q3 2020 | share | Decrease | -53.37% | -88.4K shares | -2.52M | $56.91 | 77.22K |
| Q2 2020 | share | Increase | 0.00% | 7 shares | 702K | $41.7 | 165.62K |
| Q1 2020 | share | Increase | +11.22% | 16.70K shares | -528K | $37.43 | 165.61K |
| Q4 2019 | share | Decrease | -8.00% | -12.95K shares | -425K | $45.1 | 148.91K |
| Q3 2019 | share | Decrease | -0.39% | -641 shares | -1.47M | $44.05 | 161.87K |
| Q2 2019 | share | Decrease | -1.81% | -2.99K shares | 727K | $52.81 | 162.51K |
| Q1 2019 | share | Increase | +12.01% | 17.74K shares | 2.56M | $47.46 | 165.50K |
| Q4 2018 | share | Increase | +54.93% | 52.38K shares | 1.97M | $35.93 | 147.76K |
| Q3 2018 | share | Increase | 0.00% | 95.37K shares | 3.38M | $35.08 | 95.37K |
| Q3 2016 | share | Decrease | -100.00% | -10.81K shares | -213K | $18.36 | 0 |
| Q2 2016 | share | Decrease | -68.21% | -23.19K shares | -508K | $19.12 | 10.81K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $20.57 | 34.01K |