MARTINGALE ASSET MANAGEMENT L P – Raymond James Financial, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$34.63M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -14.19K shares | 2.03M | $98.82 | 350.46K |
| Q2 2022 | share | Decrease | -15.88% | -68.82K shares | -15.04M | $89.41 | 364.66K |
| Q1 2022 | share | Decrease | -10.17% | -49.07K shares | -805K | $109.91 | 433.49K |
| Q4 2021 | share | Decrease | -5.30% | -27.01K shares | 1.42M | $101.02 | 482.56K |
| Q3 2021 | share | Decrease | -13.90% | -82.24K shares | -4.22M | $92.28 | 509.58K |
| Q2 2021 | share | Increase | +614.41% | 508.98K shares | 44.48M | $86.36 | 591.82K |
| Q1 2021 | share | Increase | +332.30% | 63.67K shares | 5.54M | $81.23 | 82.84K |
| Q4 2020 | share | Increase | 0.00% | 19.16K shares | 1.22M | $62.95 | 19.16K |
| Q2 2019 | share | Decrease | -100.00% | -3.90K shares | -210K | $54.28 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.90K shares | 210K | $51.42 | 3.90K |