MARTINGALE ASSET MANAGEMENT L P – New Jersey Resources Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.33M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.22% | -1.95K shares | -590K | $38.7 | 86.14K |
| Q2 2022 | share | Decrease | -0.04% | -33 shares | -118K | $44.53 | 88.10K |
| Q1 2022 | share | Increase | +15.50% | 11.82K shares | 908K | $45.86 | 88.13K |
| Q4 2021 | share | Increase | +10.44% | 7.21K shares | 729K | $40.97 | 76.31K |
| Q3 2021 | share | Increase | +121.91% | 37.96K shares | 1.17M | $34.81 | 69.09K |
| Q2 2021 | share | Increase | 0.00% | 31.13K shares | 1.23M | $39.16 | 31.13K |
| Q1 2020 | share | Decrease | -100.00% | -141.80K shares | -6.32M | $32.08 | 0 |
| Q4 2019 | share | Decrease | -17.89% | -30.90K shares | -1.49M | $41.6 | 141.80K |
| Q3 2019 | share | Decrease | -21.90% | -48.41K shares | -3.19M | $41.92 | 172.71K |
| Q2 2019 | share | Decrease | -10.45% | -25.80K shares | -1.29M | $45.82 | 221.13K |
| Q1 2019 | share | Increase | +30.15% | 57.20K shares | 3.63M | $45.57 | 246.93K |
| Q4 2018 | share | Increase | +19.76% | 31.30K shares | 1.36M | $41.55 | 189.73K |
| Q3 2018 | share | Decrease | -5.38% | -9.01K shares | -190K | $41.7 | 158.43K |
| Q2 2018 | share | Increase | +154.05% | 101.53K shares | 4.85M | $40.23 | 167.44K |
| Q1 2018 | share | Increase | 0.00% | 65.91K shares | 2.64M | $35.81 | 65.91K |
| Q1 2017 | share | Decrease | -100.00% | -28.10K shares | -998K | $34.46 | 0 |
| Q4 2016 | share | Increase | +57.84% | 10.29K shares | 412K | $30.68 | 28.10K |
| Q3 2016 | share | Decrease | -6.80% | -1.3K shares | -151K | $28.2 | 17.80K |
| Q2 2016 | share | Decrease | -60.06% | -28.72K shares | -1.00M | $32.85 | 19.10K |
| Q1 2016 | share | Decrease | -51.13% | -50.04K shares | -1.48M | $30.84 | 47.83K |