MARTINGALE ASSET MANAGEMENT L P – Popular, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$23.38M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.01% | -6.67K shares | -2.09M | $72.06 | 324.55K |
| Q2 2022 | share | Decrease | -4.08% | -14.07K shares | -2.74M | $76.93 | 331.22K |
| Q1 2022 | share | Increase | +216.70% | 236.26K shares | 19.28M | $81.74 | 345.29K |
| Q4 2021 | share | Increase | +98.60% | 54.13K shares | 4.68M | $81.82 | 109.03K |
| Q3 2021 | share | Decrease | -4.96% | -2.86K shares | -71K | $77.67 | 54.89K |
| Q2 2021 | share | Increase | +114.35% | 30.81K shares | 2.44M | $74.6 | 57.76K |
| Q1 2021 | share | Decrease | -78.17% | -96.48K shares | -5.05M | $69.5 | 26.94K |
| Q4 2020 | share | Decrease | -50.08% | -123.82K shares | -2.01M | $55.36 | 123.43K |
| Q3 2020 | share | Decrease | -8.50% | -22.97K shares | -1.07M | $35.38 | 247.25K |
| Q2 2020 | share | Decrease | -66.02% | -525.05K shares | -17.79M | $35.89 | 270.23K |
| Q1 2020 | share | Decrease | -1.24% | -9.98K shares | -19.47M | $33.46 | 795.28K |
| Q4 2019 | share | Decrease | -7.69% | -67.11K shares | 132K | $55.27 | 805.27K |
| Q3 2019 | share | Increase | +2.61% | 22.16K shares | 1.06M | $50.6 | 872.38K |
| Q2 2019 | share | Increase | +0.45% | 3.84K shares | 1.99M | $50.47 | 850.21K |
| Q1 2019 | share | Increase | +7.96% | 62.40K shares | 7.10M | $48.23 | 846.37K |
| Q4 2018 | share | Decrease | -0.80% | -6.30K shares | -3.48M | $43.44 | 783.96K |
| Q3 2018 | share | Increase | +0.60% | 4.70K shares | 4.98M | $46.93 | 790.26K |
| Q2 2018 | share | Increase | +74.82% | 336.21K shares | 16.81M | $41.2 | 785.56K |
| Q1 2018 | share | Increase | +207.15% | 303.05K shares | 13.51M | $37.72 | 449.34K |
| Q4 2017 | share | Decrease | -80.12% | -589.75K shares | -21.26M | $31.99 | 146.29K |
| Q3 2017 | share | Increase | +1.80% | 13.00K shares | -3.70M | $32.16 | 736.04K |
| Q2 2017 | share | Increase | +0.91% | 6.50K shares | 975K | $37.1 | 723.04K |
| Q1 2017 | share | Increase | +528.27% | 602.48K shares | 24.18M | $35.99 | 716.53K |
| Q4 2016 | share | Decrease | -0.02% | -23 shares | 638K | $38.48 | 114.05K |
| Q3 2016 | share | Decrease | -12.13% | -15.75K shares | 556K | $33.45 | 114.07K |
| Q2 2016 | share | Decrease | -0.01% | -7 shares | 89K | $25.55 | 129.82K |
| Q1 2016 | share | Decrease | -8.97% | -12.79K shares | -327K | $24.82 | 129.83K |