MARTINGALE ASSET MANAGEMENT L P – PotlatchDeltic Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.14M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.88% | 8.14K shares | 118K | $41.04 | 76.67K |
| Q2 2022 | share | Increase | +15.43% | 9.16K shares | -102K | $44.19 | 68.53K |
| Q1 2022 | share | Increase | +13.59% | 7.10K shares | -16K | $52.73 | 59.37K |
| Q4 2021 | share | Increase | +25.21% | 10.52K shares | 994K | $59.6 | 52.27K |
| Q3 2021 | share | Increase | +17.78% | 6.30K shares | 270K | $51.58 | 41.74K |
| Q2 2021 | share | Increase | +11.33% | 3.60K shares | 199K | $52.72 | 35.44K |
| Q1 2021 | share | Increase | 0.00% | 31.83K shares | 1.68M | $52.12 | 31.83K |
| Q2 2018 | share | Decrease | -100.00% | -26.41K shares | -1.37M | $41.45 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $42.1 | 26.41K | |
| Q4 2017 | share | Increase | +43.45% | 8K shares | 379K | $40.05 | 26.41K |
| Q3 2017 | share | Increase | 0.00% | 18.41K shares | 939K | $40.62 | 18.41K |