MARTINGALE ASSET MANAGEMENT L P – Ingredion Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$24.35M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 25.07K shares | -99K | $80.52 | 302.4K |
| Q2 2022 | share | Decrease | -0.93% | -2.60K shares | 53K | $88.16 | 277.32K |
| Q1 2022 | share | Decrease | -6.05% | -18.03K shares | -4.4M | $87.15 | 279.92K |
| Q4 2021 | share | Increase | +203.76% | 199.87K shares | 20.06M | $95.85 | 297.96K |
| Q3 2021 | share | Increase | +94.02% | 47.53K shares | 4.15M | $88.38 | 98.09K |
| Q2 2021 | share | Increase | +2.40% | 1.18K shares | 136K | $89.85 | 50.55K |
| Q1 2021 | share | Decrease | -6.19% | -3.25K shares | 299K | $88.65 | 49.37K |
| Q4 2020 | share | Decrease | -71.93% | -134.88K shares | -10.05M | $77.01 | 52.63K |
| Q3 2020 | share | Decrease | -49.92% | -186.94K shares | -16.88M | $73.49 | 187.51K |
| Q2 2020 | share | Decrease | -5.41% | -21.39K shares | 1.19M | $79.92 | 374.45K |
| Q1 2020 | share | Increase | +9.86% | 35.51K shares | -3.60M | $72.15 | 395.85K |
| Q4 2019 | share | Decrease | -5.63% | -21.50K shares | 2.28M | $88.09 | 360.33K |
| Q3 2019 | share | Decrease | -9.09% | -38.19K shares | -3.43M | $76.95 | 381.84K |
| Q2 2019 | share | Increase | +2.54% | 10.39K shares | -4.14M | $77.06 | 420.04K |
| Q1 2019 | share | Increase | +14.50% | 51.88K shares | 6.09M | $87.79 | 409.65K |
| Q4 2018 | share | Increase | +11.59% | 37.15K shares | -951K | $84.18 | 357.76K |
| Q3 2018 | share | Increase | +2.32% | 7.25K shares | -1.03M | $96.02 | 320.60K |
| Q2 2018 | share | Increase | +3.29% | 9.99K shares | -4.42M | $100.67 | 313.35K |
| Q1 2018 | share | Increase | +4.59% | 13.31K shares | -1.43M | $116.6 | 303.35K |
| Q4 2017 | share | Decrease | -2.33% | -6.90K shares | 4.72M | $125.86 | 290.04K |
| Q3 2017 | share | Increase | +6.12% | 17.11K shares | 2.46M | $108.15 | 296.94K |
| Q2 2017 | share | Increase | +3.74% | 10.1K shares | 875K | $106.33 | 279.83K |
| Q1 2017 | share | Decrease | -14.36% | -45.23K shares | -6.87M | $106.96 | 269.73K |
| Q4 2016 | share | Increase | +4.48% | 13.49K shares | -755K | $110.53 | 314.97K |
| Q3 2016 | share | Decrease | -10.98% | -37.19K shares | -3.71M | $117.23 | 301.47K |
| Q2 2016 | share | Increase | +11.54% | 35.04K shares | 11.40M | $113.58 | 338.67K |
| Q1 2016 | share | Increase | +16.99% | 44.1K shares | 7.55M | $93.39 | 303.62K |