MARTINGALE ASSET MANAGEMENT L P – OceanFirst Financial Corp. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 275 shares | -53K | $18.64 | 120.39K |
| Q2 2022 | share | Increase | +19.51% | 19.60K shares | 277K | $19.13 | 120.11K |
| Q1 2022 | share | Decrease | -13.14% | -15.19K shares | -549K | $20.1 | 100.51K |
| Q4 2021 | share | Increase | +43.76% | 35.22K shares | 846K | $22.13 | 115.71K |
| Q3 2021 | share | Increase | 0.00% | 80.48K shares | 1.72M | $21.25 | 80.48K |
| Q4 2020 | share | Decrease | -100.00% | -113.74K shares | -1.55M | $17.65 | 0 |
| Q3 2020 | share | Decrease | -55.34% | -140.94K shares | -2.93M | $12.82 | 113.74K |
| Q2 2020 | share | Increase | +6.87% | 16.36K shares | 698K | $16.33 | 254.68K |
| Q1 2020 | share | Increase | +0.17% | 394 shares | -2.28M | $14.58 | 238.32K |
| Q4 2019 | share | Decrease | -2.58% | -6.30K shares | 313K | $23.23 | 237.92K |
| Q3 2019 | share | Increase | +9.95% | 22.10K shares | 245K | $21.31 | 244.22K |
| Q2 2019 | share | Increase | +4.27% | 9.10K shares | 394K | $22.28 | 222.12K |
| Q1 2019 | share | Increase | +182.14% | 137.51K shares | 3.42M | $21.43 | 213.01K |
| Q4 2018 | share | Increase | 0.00% | 75.5K shares | 1.7M | $19.91 | 75.5K |
| Q1 2018 | share | Decrease | -100.00% | -13.50K shares | -355K | $23.25 | 0 |
| Q4 2017 | share | Decrease | -43.74% | -10.5K shares | -305K | $22.69 | 13.50K |
| Q3 2017 | share | Decrease | -48.16% | -22.30K shares | -596K | $23.63 | 24.00K |
| Q2 2017 | share | Decrease | -54.74% | -56.01K shares | -1.62M | $23.18 | 46.30K |
| Q1 2017 | share | Decrease | -16.68% | -20.48K shares | -805K | $23.96 | 102.32K |
| Q4 2016 | share | Increase | +62.22% | 47.10K shares | 2.22M | $25.4 | 122.80K |
| Q3 2016 | share | Increase | +546.23% | 63.99K shares | 1.24M | $16.17 | 75.70K |
| Q2 2016 | share | Decrease | -55.67% | -14.71K shares | -255K | $15.15 | 11.71K |
| Q1 2016 | share | Decrease | -30.68% | -11.69K shares | -297K | $14.64 | 26.42K |