MARTINGALE ASSET MANAGEMENT L P – Loews Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.36M
portfolio value
Loews Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 47.40K shares | 2.36M | $49.84 | 47.40K |
Q4 2019 | share | Decrease | -100.00% | -9.24K shares | -477K | $51.93 | 0 |
Q3 2019 | share | Decrease | -51.50% | -9.81K shares | -566K | $50.87 | 9.24K |
Q2 2019 | share | Decrease | -1.46% | -283 shares | 115K | $53.95 | 19.06K |
Q1 2019 | share | Decrease | -30.27% | -8.4K shares | -336K | $47.24 | 19.34K |
Q4 2018 | share | Increase | +18.89% | 4.40K shares | 91K | $44.8 | 27.74K |
Q3 2018 | share | 0.00% | 0 shares | 46K | $49.37 | 23.34K | |
Q2 2018 | share | Increase | 0.00% | 23.34K shares | 1.12M | $47.4 | 23.34K |
Q2 2017 | share | Decrease | -100.00% | -15.35K shares | -718K | $45.23 | 0 |
Q1 2017 | share | Decrease | -83.22% | -76.15K shares | -3.56M | $45.14 | 15.35K |
Q4 2016 | share | Increase | +91.78% | 43.78K shares | 2.32M | $45.13 | 91.50K |
Q3 2016 | share | Increase | +48.44% | 15.56K shares | 643K | $39.6 | 47.71K |
Q2 2016 | share | Increase | 0.00% | 32.14K shares | 1.32M | $39.49 | 32.14K |