MARTINGALE ASSET MANAGEMENT L P – Otter Tail Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.41M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -1.93K shares | -441K | $61.52 | 55.40K |
| Q2 2022 | share | Increase | +29.96% | 13.22K shares | 1.09M | $67.13 | 57.34K |
| Q1 2022 | share | Increase | +32.85% | 10.91K shares | 386K | $62.5 | 44.12K |
| Q4 2021 | share | Decrease | -5.14% | -1.8K shares | 412K | $70.68 | 33.21K |
| Q3 2021 | share | Increase | +164.98% | 21.8K shares | 1.31M | $55.64 | 35.01K |
| Q2 2021 | share | Increase | +15.87% | 1.81K shares | 119K | $48.18 | 13.21K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $45.2 | 11.40K | |
| Q4 2020 | share | Decrease | -70.16% | -26.81K shares | -897K | $41.34 | 11.40K |
| Q3 2020 | share | Decrease | -59.78% | -56.8K shares | -2.30M | $34.77 | 38.22K |
| Q2 2020 | share | 0.00% | 0 shares | -539K | $36.95 | 95.02K | |
| Q1 2020 | share | Decrease | -14.41% | -16K shares | -1.47M | $41.95 | 95.02K |
| Q4 2019 | share | Decrease | -3.39% | -3.9K shares | -483K | $48.06 | 111.02K |
| Q3 2019 | share | Increase | +10.80% | 11.20K shares | 700K | $50.01 | 114.92K |
| Q2 2019 | share | 0.00% | 0 shares | 310K | $48.8 | 103.72K | |
| Q1 2019 | share | Increase | +40.69% | 30K shares | 1.50M | $45.72 | 103.72K |
| Q4 2018 | share | Increase | +1.80% | 1.3K shares | 191K | $45.23 | 73.72K |
| Q3 2018 | share | Increase | +0.84% | 600 shares | 50K | $43.34 | 72.42K |
| Q2 2018 | share | 0.00% | 0 shares | 305K | $42.77 | 71.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $38.66 | 71.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $39.31 | 71.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 269K | $38.08 | 71.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $34.52 | 71.82K | |
| Q1 2017 | share | Decrease | -6.75% | -5.2K shares | -420K | $32.75 | 71.82K |
| Q4 2016 | share | Increase | +9.69% | 6.80K shares | 714K | $34.97 | 77.02K |
| Q3 2016 | share | Increase | +861.89% | 62.91K shares | 2.18M | $29.38 | 70.21K |
| Q2 2016 | share | Decrease | -0.03% | -2 shares | 28K | $28.19 | 7.3K |
| Q1 2016 | share | Decrease | -47.48% | -6.60K shares | -154K | $24.68 | 7.30K |