MARTINGALE ASSET MANAGEMENT L P – Highwoods Properties, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.60M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-21.15%
quarter
Highwoods Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.84% | -68.43K shares | -4.11M | $26.96 | 244.94K |
| Q2 2022 | share | Increase | +582.05% | 267.43K shares | 8.61M | $34.19 | 313.38K |
| Q1 2022 | share | Decrease | -12.06% | -6.30K shares | -228K | $45.74 | 45.94K |
| Q4 2021 | share | Decrease | -0.20% | -104 shares | 33K | $44.9 | 52.24K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -68K | $43.4 | 52.35K |
| Q2 2021 | share | Decrease | -24.94% | -17.39K shares | -631K | $44.22 | 52.35K |
| Q1 2021 | share | Decrease | -52.23% | -76.24K shares | -2.79M | $41.57 | 69.75K |
| Q4 2020 | share | Decrease | -41.85% | -105.05K shares | -2.64M | $37.91 | 145.99K |
| Q3 2020 | share | Increase | +15.76% | 34.18K shares | 332K | $31.69 | 251.05K |
| Q2 2020 | share | Decrease | -42.70% | -161.61K shares | -5.31M | $34.81 | 216.86K |
| Q1 2020 | share | Increase | +21.67% | 67.41K shares | -1.80M | $32.53 | 378.48K |
| Q4 2019 | share | Increase | +64.00% | 121.39K shares | 6.69M | $44.51 | 311.07K |
| Q3 2019 | share | Increase | +4.46% | 8.10K shares | 1.02M | $40.48 | 189.67K |
| Q2 2019 | share | Decrease | -31.98% | -85.35K shares | -4.98M | $36.81 | 181.57K |
| Q1 2019 | share | Decrease | -37.72% | -161.65K shares | -4.09M | $41.25 | 266.93K |
| Q4 2018 | share | Increase | +6.06% | 24.47K shares | -2.51M | $33.77 | 428.59K |
| Q3 2018 | share | Increase | +16.86% | 58.3K shares | 1.55M | $40.82 | 404.11K |
| Q2 2018 | share | Increase | +248.60% | 246.61K shares | 13.19M | $43.41 | 345.81K |
| Q1 2018 | share | Increase | +1.22% | 1.2K shares | -642K | $37.11 | 99.20K |
| Q4 2017 | share | Decrease | -0.81% | -800 shares | -158K | $42.67 | 98.00K |
| Q3 2017 | share | Decrease | -0.40% | -400 shares | 117K | $43.29 | 98.80K |
| Q2 2017 | share | Decrease | -10.63% | -11.8K shares | -423K | $41.77 | 99.20K |
| Q1 2017 | share | Increase | +1.93% | 2.10K shares | -102K | $40.12 | 111.00K |
| Q4 2016 | share | Increase | +485.20% | 90.29K shares | 4.58M | $41.29 | 108.9K |
| Q3 2016 | share | Decrease | -56.44% | -24.11K shares | -1.28M | $41.15 | 18.60K |
| Q2 2016 | share | Increase | +115.58% | 22.90K shares | 1.30M | $41.36 | 42.72K |
| Q1 2016 | share | Increase | +84.96% | 9.10K shares | 480K | $37.12 | 19.81K |