MARTINGALE ASSET MANAGEMENT L P – Pilgrim's Pride Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.15M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-26.29%
quarter
Pilgrim's Pride Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.01% | 48.69K shares | 393K | $23.02 | 137.20K |
| Q2 2022 | share | Increase | +53.17% | 30.72K shares | 1.31M | $31.23 | 88.51K |
| Q1 2022 | share | Increase | +3.92% | 2.17K shares | -118K | $25.1 | 57.78K |
| Q4 2021 | share | Decrease | -50.62% | -56.99K shares | -1.70M | $27.87 | 55.61K |
| Q3 2021 | share | Increase | +64.41% | 44.11K shares | 1.75M | $29.08 | 112.60K |
| Q2 2021 | share | Increase | +7.41% | 4.72K shares | 3K | $22.18 | 68.49K |
| Q1 2021 | share | Decrease | -60.49% | -97.64K shares | -1.64M | $23.79 | 63.76K |
| Q4 2020 | share | Decrease | -34.42% | -84.72K shares | -518K | $19.61 | 161.40K |
| Q3 2020 | share | Decrease | -9.38% | -25.47K shares | -904K | $14.97 | 246.13K |
| Q2 2020 | share | Increase | +5.25% | 13.53K shares | -89K | $16.89 | 271.61K |
| Q1 2020 | share | Increase | +3.48% | 8.68K shares | -3.48M | $18.12 | 258.07K |
| Q4 2019 | share | Decrease | -15.08% | -44.3K shares | -1.25M | $32.72 | 249.39K |
| Q3 2019 | share | Increase | +7.07% | 19.40K shares | 2.44M | $32.05 | 293.69K |
| Q2 2019 | share | Increase | +22.35% | 50.10K shares | 1.96M | $25.39 | 274.29K |
| Q1 2019 | share | Increase | +276.14% | 164.58K shares | 4.07M | $22.29 | 224.18K |
| Q4 2018 | share | Increase | +90.70% | 28.34K shares | 359K | $15.51 | 59.6K |
| Q3 2018 | share | Decrease | -51.13% | -32.69K shares | -722K | $18.09 | 31.25K |
| Q2 2018 | share | Decrease | -60.59% | -98.30K shares | -2.70M | $20.13 | 63.94K |
| Q1 2018 | share | Increase | +82.36% | 73.27K shares | 1.23M | $24.61 | 162.25K |
| Q4 2017 | share | Increase | +114.86% | 47.56K shares | 1.58M | $31.06 | 88.97K |
| Q3 2017 | share | Increase | +40.80% | 12K shares | 532K | $28.41 | 41.41K |
| Q2 2017 | share | Increase | +10.94% | 2.9K shares | 48K | $21.92 | 29.41K |
| Q1 2017 | share | Decrease | -35.83% | -14.8K shares | -188K | $22.51 | 26.51K |
| Q4 2016 | share | Decrease | -81.13% | -177.61K shares | -3.84M | $18.99 | 41.31K |
| Q3 2016 | share | Decrease | -49.67% | -216.02K shares | -6.45M | $21.12 | 218.92K |
| Q2 2016 | share | Increase | +207.32% | 293.42K shares | 7.48M | $25.48 | 434.94K |
| Q1 2016 | share | Increase | +1.86% | 2.57K shares | 525K | $22.86 | 141.52K |