MARTINGALE ASSET MANAGEMENT L P – Intuit Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$40.33M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -3.03K shares | -976K | $387.32 | 104.14K |
| Q2 2022 | share | Decrease | -12.33% | -15.07K shares | -17.47M | $385.44 | 107.18K |
| Q1 2022 | share | Decrease | -11.54% | -15.94K shares | -30.11M | $480.84 | 122.26K |
| Q4 2021 | share | Decrease | -15.27% | -24.91K shares | 893K | $643.36 | 138.20K |
| Q3 2021 | share | Decrease | -22.27% | -46.72K shares | -14.85M | $538.83 | 163.12K |
| Q2 2021 | share | Decrease | -11.78% | -28.01K shares | 11.74M | $488.98 | 209.84K |
| Q1 2021 | share | Decrease | -8.33% | -21.61K shares | -7.44M | $381.59 | 237.86K |
| Q4 2020 | share | Decrease | -1.56% | -4.10K shares | 12.58M | $377.8 | 259.48K |
| Q3 2020 | share | Decrease | -2.09% | -5.64K shares | 6.24M | $323.88 | 263.58K |
| Q2 2020 | share | Increase | +0.13% | 361 shares | 17.90M | $293.57 | 269.22K |
| Q1 2020 | share | Decrease | -3.09% | -8.56K shares | -10.82M | $227.48 | 268.86K |
| Q4 2019 | share | Decrease | -5.57% | -16.36K shares | -5.46M | $258.57 | 277.43K |
| Q3 2019 | share | Decrease | -1.94% | -5.80K shares | -162K | $262 | 293.79K |
| Q2 2019 | share | Decrease | -1.54% | -4.68K shares | -1.25M | $257.01 | 299.6K |
| Q1 2019 | share | Increase | +0.76% | 2.30K shares | 20.09M | $256.62 | 304.28K |
| Q4 2018 | share | Decrease | -4.53% | -14.34K shares | -12.48M | $192.8 | 301.98K |
| Q3 2018 | share | Increase | +1.12% | 3.51K shares | 8.02M | $222.25 | 316.32K |
| Q2 2018 | share | Decrease | -7.11% | -23.93K shares | 5.53M | $199.31 | 312.81K |
| Q1 2018 | share | Decrease | -0.17% | -584 shares | 5.15M | $168.72 | 336.75K |
| Q4 2017 | share | Increase | +0.30% | 1.02K shares | 5.42M | $153.2 | 337.33K |
| Q3 2017 | share | Increase | +2.52% | 8.28K shares | 4.23M | $137.64 | 336.31K |
| Q2 2017 | share | Increase | +4.73% | 14.82K shares | 7.23M | $128.27 | 328.03K |
| Q1 2017 | share | Increase | +3.89% | 11.72K shares | 1.77M | $111.71 | 313.20K |
| Q4 2016 | share | Increase | +6.54% | 18.49K shares | 3.42M | $110.06 | 301.48K |
| Q3 2016 | share | Increase | +1.84% | 5.10K shares | 118K | $105.31 | 282.98K |
| Q2 2016 | share | Increase | +24.70% | 55.04K shares | 7.83M | $106.56 | 277.88K |
| Q1 2016 | share | Increase | +16.71% | 31.89K shares | 4.75M | $99.02 | 222.83K |