MARTINGALE ASSET MANAGEMENT L P – Science Applications International Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$15.66M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.08% | 34.36K shares | 2.37M | $88.43 | 177.06K |
Q2 2022 | share | Increase | +376.84% | 112.77K shares | 10.52M | $93.1 | 142.70K |
Q1 2022 | share | Decrease | -10.30% | -3.43K shares | -31K | $92.17 | 29.92K |
Q4 2021 | share | Decrease | -6.45% | -2.30K shares | -263K | $84.43 | 33.36K |
Q3 2021 | share | Increase | 0.00% | 35.66K shares | 3.05M | $85.21 | 35.66K |
Q2 2019 | share | Decrease | -100.00% | -25.86K shares | -1.99M | $82.86 | 0 |
Q1 2019 | share | Increase | 0.00% | 25.86K shares | 1.99M | $73.29 | 25.86K |
Q3 2018 | share | Decrease | -100.00% | -2.81K shares | -229K | $76.07 | 0 |
Q2 2018 | share | Increase | 0.00% | 2.81K shares | 229K | $76.11 | 2.81K |
Q4 2017 | share | Decrease | -100.00% | -64.91K shares | -4.34M | $71.45 | 0 |
Q3 2017 | share | Decrease | -14.72% | -11.20K shares | -945K | $62.11 | 64.91K |
Q2 2017 | share | Decrease | -2.18% | -1.69K shares | -505K | $64.22 | 76.11K |
Q1 2017 | share | Decrease | -0.13% | -99 shares | -817K | $68.53 | 77.81K |
Q4 2016 | share | Increase | +4.14% | 3.09K shares | 1.41M | $77.83 | 77.91K |
Q3 2016 | share | Increase | +279.52% | 55.10K shares | 4.04M | $63.38 | 74.81K |
Q2 2016 | share | Decrease | -2.47% | -500 shares | 72K | $53.04 | 19.71K |
Q1 2016 | share | Decrease | -0.06% | -12 shares | 153K | $48.2 | 20.21K |