MARTINGALE ASSET MANAGEMENT L P – The Hanover Insurance Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$16.95M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 355 shares | -2.34M | $128.14 | 132.29K |
| Q2 2022 | share | Increase | +10.50% | 12.53K shares | 1.44M | $146.25 | 131.94K |
| Q1 2022 | share | Decrease | -5.66% | -7.16K shares | 1.26M | $149.52 | 119.40K |
| Q4 2021 | share | Decrease | -5.61% | -7.52K shares | -792K | $131.75 | 126.57K |
| Q3 2021 | share | Decrease | -11.36% | -17.18K shares | -3.13M | $129.62 | 134.09K |
| Q2 2021 | share | Increase | +26.51% | 31.70K shares | 5.03M | $134.95 | 151.27K |
| Q1 2021 | share | Increase | +15.51% | 16.05K shares | 3.37M | $128.16 | 119.57K |
| Q4 2020 | share | Decrease | -30.26% | -44.91K shares | -1.72M | $115.11 | 103.51K |
| Q3 2020 | share | Decrease | -33.40% | -74.43K shares | -8.75M | $91.2 | 148.43K |
| Q2 2020 | share | Decrease | -1.81% | -4.1K shares | 2.02M | $98.5 | 222.87K |
| Q1 2020 | share | Decrease | -10.40% | -26.35K shares | -14.06M | $87.49 | 226.97K |
| Q4 2019 | share | Decrease | -9.54% | -26.70K shares | -3.33M | $131.1 | 253.32K |
| Q3 2019 | share | Decrease | -0.20% | -560 shares | 1.95M | $127.07 | 280.02K |
| Q2 2019 | share | Decrease | -3.37% | -9.79K shares | 2.84M | $119.74 | 280.58K |
| Q1 2019 | share | Increase | +3.58% | 10.03K shares | 417K | $106.04 | 290.37K |
| Q4 2018 | share | Decrease | -8.95% | -27.56K shares | -5.25M | $103.41 | 280.34K |
| Q3 2018 | share | Decrease | -6.19% | -20.33K shares | -1.25M | $108.65 | 307.90K |
| Q2 2018 | share | Increase | +3.53% | 11.19K shares | 1.86M | $104.83 | 328.23K |
| Q1 2018 | share | Increase | +4.98% | 15.04K shares | 4.73M | $102.91 | 317.04K |
| Q4 2017 | share | Increase | +5.64% | 16.11K shares | 4.92M | $93.9 | 301.99K |
| Q3 2017 | share | Increase | +0.99% | 2.80K shares | 2.62M | $83.77 | 285.88K |
| Q2 2017 | share | Decrease | -2.29% | -6.63K shares | -1.00M | $76.2 | 283.07K |
| Q1 2017 | share | Decrease | -5.72% | -17.57K shares | -1.87M | $76.97 | 289.71K |
| Q4 2016 | share | Increase | +15.99% | 42.36K shares | 7.98M | $77.35 | 307.28K |
| Q3 2016 | share | Decrease | -6.53% | -18.49K shares | -4.00M | $63.74 | 264.91K |
| Q2 2016 | share | Increase | +6.98% | 18.5K shares | 83K | $71.08 | 283.41K |
| Q1 2016 | share | Increase | +1.90% | 4.95K shares | 2.75M | $75.38 | 264.91K |