MARTINGALE ASSET MANAGEMENT L P – Seaboard Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$4.19M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-12.36%
quarter
Seaboard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 4 shares | -575K | $3,402.66 | 1.23K |
| Q2 2022 | share | Decrease | -0.08% | -1 shares | -400K | $3,882.58 | 1.22K |
| Q1 2022 | share | Increase | +7.34% | 84 shares | 663K | $4,205.49 | 1.22K |
| Q4 2021 | share | Increase | +90.35% | 543 shares | 2.03M | $3,964.04 | 1.14K |
| Q3 2021 | share | Decrease | -21.54% | -165 shares | -500K | $4,097.69 | 601 |
| Q2 2021 | share | Increase | +10.69% | 74 shares | 410K | $3,864.46 | 766 |
| Q1 2021 | share | Increase | +260.42% | 500 shares | 1.97M | $3,683.7 | 692 |
| Q4 2020 | share | Decrease | -39.05% | -123 shares | -312K | $3,023.75 | 192 |
| Q3 2020 | share | Decrease | -20.25% | -80 shares | -265K | $2,828.11 | 315 |
| Q2 2020 | share | Decrease | -9.40% | -41 shares | -68K | $2,922.57 | 395 |
| Q1 2020 | share | Decrease | -4.39% | -20 shares | -712K | $2,799.84 | 436 |
| Q4 2019 | share | Decrease | -14.61% | -78 shares | -398K | $4,228.17 | 456 |
| Q3 2019 | share | Decrease | -1.11% | -6 shares | 103K | $4,349.68 | 534 |
| Q2 2019 | share | Decrease | -1.46% | -8 shares | -114K | $4,110.37 | 540 |
| Q1 2019 | share | Increase | +4.58% | 24 shares | 494K | $4,255.11 | 548 |
| Q4 2018 | share | Increase | +6.50% | 32 shares | 28K | $3,511.55 | 524 |
| Q3 2018 | share | Decrease | -2.38% | -12 shares | -171K | $3,680.76 | 492 |
| Q2 2018 | share | Decrease | -1.95% | -10 shares | -195K | $3,929.87 | 504 |
| Q1 2018 | share | Decrease | -11.07% | -64 shares | -357K | $4,228.04 | 514 |
| Q4 2017 | share | Decrease | -14.50% | -98 shares | -497K | $4,370.15 | 578 |
| Q3 2017 | share | Increase | +27.55% | 146 shares | 929K | $4,462.7 | 676 |
| Q2 2017 | share | 0.00% | 0 shares | -92K | $3,956.09 | 530 | |
| Q1 2017 | share | Increase | +1.92% | 10 shares | 154K | $4,127.2 | 530 |
| Q4 2016 | share | Increase | +52.94% | 180 shares | 886K | $3,910.38 | 520 |
| Q3 2016 | share | Increase | +70.00% | 140 shares | 595K | $3,403.78 | 340 |
| Q2 2016 | share | Decrease | -56.52% | -260 shares | -807K | $2,840.42 | 200 |
| Q1 2016 | share | Decrease | -16.06% | -88 shares | -205K | $2,971.39 | 460 |