MARTINGALE ASSET MANAGEMENT L P – Selective Insurance Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.28M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -12 shares | -155K | $81.4 | 28.02K |
| Q2 2022 | share | Increase | +0.47% | 130 shares | -56K | $86.94 | 28.03K |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $89.36 | 27.90K | |
| Q4 2021 | share | Decrease | -1.42% | -401 shares | 148K | $81.29 | 27.90K |
| Q3 2021 | share | Increase | +149.92% | 16.98K shares | 1.21M | $75.27 | 28.30K |
| Q2 2021 | share | Decrease | -0.84% | -96 shares | 90K | $80.63 | 11.32K |
| Q1 2021 | share | Increase | +0.88% | 100 shares | 71K | $71.84 | 11.42K |
| Q4 2020 | share | Decrease | -82.43% | -53.12K shares | -2.56M | $66.09 | 11.32K |
| Q3 2020 | share | Decrease | -53.04% | -72.8K shares | -3.92M | $50.59 | 64.45K |
| Q2 2020 | share | Decrease | -0.36% | -501 shares | 393K | $51.61 | 137.25K |
| Q1 2020 | share | Increase | +2.06% | 2.78K shares | -1.95M | $48.39 | 137.75K |
| Q4 2019 | share | Decrease | -2.10% | -2.90K shares | -1.56M | $63.27 | 134.96K |
| Q3 2019 | share | Decrease | -2.62% | -3.70K shares | -236K | $72.72 | 137.86K |
| Q2 2019 | share | Decrease | -1.12% | -1.6K shares | 1.54M | $72.25 | 141.56K |
| Q1 2019 | share | Increase | +47.66% | 46.21K shares | 3.15M | $60.87 | 143.16K |
| Q4 2018 | share | Increase | +8.38% | 7.49K shares | 228K | $58.45 | 96.95K |
| Q3 2018 | share | Decrease | -32.62% | -43.31K shares | -1.62M | $60.71 | 89.45K |
| Q2 2018 | share | Increase | +1.30% | 1.7K shares | -654K | $52.43 | 132.77K |
| Q1 2018 | share | Increase | +8.89% | 10.7K shares | 891K | $57.67 | 131.07K |
| Q4 2017 | share | Decrease | -21.72% | -33.39K shares | -1.21M | $55.6 | 120.37K |
| Q3 2017 | share | Decrease | -4.66% | -7.51K shares | 209K | $50.85 | 153.76K |
| Q2 2017 | share | Decrease | -0.85% | -1.38K shares | 402K | $47.11 | 161.27K |
| Q1 2017 | share | Decrease | -0.74% | -1.20K shares | 615K | $44.24 | 162.66K |
| Q4 2016 | share | Increase | +5.54% | 8.59K shares | 865K | $40.24 | 163.87K |
| Q3 2016 | share | Increase | +94.68% | 75.51K shares | 3.14M | $37.11 | 155.27K |
| Q2 2016 | share | Decrease | -3.29% | -2.71K shares | 28K | $35.44 | 79.75K |
| Q1 2016 | share | Decrease | -1.90% | -1.6K shares | 196K | $33.81 | 82.46K |