MARTINGALE ASSET MANAGEMENT L P – Jack Henry & Associates, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.07M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.50% | -33.51K shares | -5.99M | $182.27 | 16.88K |
| Q2 2022 | share | Decrease | -52.74% | -56.24K shares | -11.94M | $180.02 | 50.39K |
| Q1 2022 | share | Decrease | -17.37% | -22.42K shares | -537K | $197.05 | 106.63K |
| Q4 2021 | share | Decrease | -9.75% | -13.94K shares | -1.91M | $167.72 | 129.05K |
| Q3 2021 | share | Decrease | -23.09% | -42.92K shares | -6.94M | $163.57 | 143.00K |
| Q2 2021 | share | Decrease | -17.08% | -38.29K shares | -3.61M | $162.59 | 185.93K |
| Q1 2021 | share | Increase | +145.07% | 132.73K shares | 19.19M | $150.42 | 224.23K |
| Q4 2020 | share | Increase | +527.30% | 76.91K shares | 12.45M | $160.11 | 91.49K |
| Q3 2020 | share | Increase | +36.46% | 3.89K shares | 404K | $160.28 | 14.58K |
| Q2 2020 | share | Increase | +2.89% | 300 shares | 355K | $180.92 | 10.68K |
| Q1 2020 | share | Decrease | -0.99% | -104 shares | 84K | $152.25 | 10.38K |
| Q4 2019 | share | Decrease | -77.71% | -36.59K shares | -5.34M | $142.46 | 10.49K |
| Q3 2019 | share | Decrease | -33.14% | -23.34K shares | -2.56M | $142.38 | 47.08K |
| Q2 2019 | share | Decrease | -5.25% | -3.9K shares | -880K | $130.27 | 70.42K |
| Q1 2019 | share | Decrease | -0.67% | -500 shares | 845K | $134.56 | 74.32K |
| Q4 2018 | share | Decrease | -38.48% | -46.79K shares | -10.00M | $122.34 | 74.82K |
| Q3 2018 | share | Decrease | -4.70% | -6.00K shares | 2.83M | $154.39 | 121.62K |
| Q2 2018 | share | Increase | +26.33% | 26.6K shares | 4.41M | $125.43 | 127.63K |
| Q1 2018 | share | Increase | +7.61% | 7.14K shares | 1.23M | $116.02 | 101.03K |
| Q4 2017 | share | Decrease | -5.05% | -4.99K shares | 816K | $111.84 | 93.89K |
| Q3 2017 | share | Decrease | -33.80% | -50.48K shares | -5.35M | $98.02 | 98.88K |
| Q2 2017 | share | Decrease | -8.09% | -13.14K shares | 386K | $98.75 | 149.37K |
| Q1 2017 | share | Increase | +68.91% | 66.30K shares | 6.58M | $88.25 | 162.51K |
| Q4 2016 | share | Decrease | -13.72% | -15.30K shares | -998K | $83.87 | 96.21K |
| Q3 2016 | share | Decrease | -21.02% | -29.68K shares | -2.78M | $80.57 | 111.51K |
| Q2 2016 | share | Increase | +2.80% | 3.85K shares | 707K | $81.93 | 141.19K |
| Q1 2016 | share | Decrease | -0.94% | -1.30K shares | 792K | $79.13 | 137.34K |