MARTINGALE ASSET MANAGEMENT L P – RLI Corp. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 240 shares | -258K | $102.38 | 20.15K |
| Q2 2022 | share | Decrease | -0.35% | -70 shares | 111K | $116.59 | 19.91K |
| Q1 2022 | share | Increase | +2.05% | 401 shares | 15K | $110.63 | 19.98K |
| Q4 2021 | share | Decrease | -1.01% | -200 shares | 212K | $112.3 | 19.58K |
| Q3 2021 | share | Increase | +147.12% | 11.78K shares | 1.14M | $98.17 | 19.78K |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $102.17 | 8.00K | |
| Q1 2021 | share | Decrease | -4.75% | -399 shares | 18K | $108.73 | 8.00K |
| Q4 2020 | share | Decrease | -65.69% | -16.09K shares | -1.17M | $101.27 | 8.40K |
| Q3 2020 | share | Increase | +36.11% | 6.5K shares | 574K | $80.4 | 24.5K |
| Q2 2020 | share | 0.00% | 0 shares | -105K | $78.64 | 18K | |
| Q1 2020 | share | Decrease | -13.04% | -2.7K shares | -281K | $83.97 | 18K |
| Q4 2019 | share | Decrease | -31.23% | -9.4K shares | -933K | $85.73 | 20.7K |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $87.39 | 30.1K | |
| Q2 2019 | share | Increase | 0.00% | 30.1K shares | 2.58M | $80.42 | 30.1K |
| Q4 2016 | share | Decrease | -100.00% | -44.9K shares | -3.07M | $54.98 | 0 |
| Q3 2016 | share | Increase | 0.00% | 44.9K shares | 3.07M | $57.47 | 44.9K |