MARTINGALE ASSET MANAGEMENT L P – Manhattan Associates, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$11.55M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.60% | -12.52K shares | 165K | $133.03 | 86.85K |
| Q2 2022 | share | Decrease | -2.67% | -2.72K shares | -2.77M | $114.6 | 99.38K |
| Q1 2022 | share | Increase | +102.38% | 51.65K shares | 6.31M | $138.71 | 102.11K |
| Q4 2021 | share | Increase | +66.54% | 20.15K shares | 3.21M | $156.86 | 50.45K |
| Q3 2021 | share | Increase | +447.75% | 24.76K shares | 3.83M | $153.03 | 30.29K |
| Q2 2021 | share | Increase | 0.00% | 5.53K shares | 802K | $144.84 | 5.53K |
| Q3 2018 | share | Decrease | -100.00% | -4.60K shares | -217K | $54.6 | 0 |
| Q2 2018 | share | Decrease | -94.02% | -72.33K shares | -3.00M | $47.01 | 4.60K |
| Q1 2018 | share | Increase | 0.00% | 76.93K shares | 3.22M | $41.88 | 76.93K |
| Q4 2016 | share | Decrease | -100.00% | -11.90K shares | -687K | $53.03 | 0 |
| Q3 2016 | share | Decrease | -0.85% | -102 shares | -84K | $57.62 | 11.90K |
| Q2 2016 | share | Decrease | -27.25% | -4.49K shares | -168K | $64.13 | 12.00K |
| Q1 2016 | share | Decrease | -0.01% | -1 shares | -154K | $56.87 | 16.50K |