MARTINGALE ASSET MANAGEMENT L P – SpartanNash Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.10M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-3.81%
quarter
SpartanNash Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.25% | 2.95K shares | 5K | $29.02 | 72.38K |
| Q2 2022 | share | Increase | +0.04% | 26 shares | -194K | $30.17 | 69.42K |
| Q1 2022 | share | Increase | +20.42% | 11.76K shares | 804K | $32.99 | 69.40K |
| Q4 2021 | share | Decrease | -11.24% | -7.3K shares | 63K | $25.87 | 57.63K |
| Q3 2021 | share | Increase | +23.57% | 12.38K shares | 408K | $21.9 | 64.93K |
| Q2 2021 | share | Decrease | -42.88% | -39.44K shares | -791K | $19.13 | 52.54K |
| Q1 2021 | share | Increase | +10.47% | 8.72K shares | 356K | $19.25 | 91.99K |
| Q4 2020 | share | Decrease | -21.49% | -22.79K shares | -285K | $16.92 | 83.27K |
| Q3 2020 | share | Increase | +10.41% | 9.99K shares | -307K | $15.72 | 106.06K |
| Q2 2020 | share | Decrease | -15.50% | -17.61K shares | 413K | $20.21 | 96.06K |
| Q1 2020 | share | Decrease | -10.68% | -13.59K shares | -184K | $13.48 | 113.68K |
| Q4 2019 | share | Increase | +3.68% | 4.51K shares | 360K | $13.18 | 127.28K |
| Q3 2019 | share | Increase | +1.53% | 1.84K shares | 41K | $10.8 | 122.77K |
| Q2 2019 | share | Decrease | -29.80% | -51.33K shares | -1.32M | $10.49 | 120.92K |
| Q1 2019 | share | Increase | +94.76% | 83.81K shares | 1.21M | $14.04 | 172.25K |
| Q4 2018 | share | Increase | +8.20% | 6.7K shares | -120K | $15.02 | 88.44K |
| Q3 2018 | share | Increase | +237.48% | 57.52K shares | 1.02M | $17.36 | 81.74K |
| Q2 2018 | share | Increase | 0.00% | 24.22K shares | 619K | $21.89 | 24.22K |
| Q1 2018 | share | Decrease | -100.00% | -13.80K shares | -369K | $14.66 | 0 |
| Q4 2017 | share | Decrease | -81.20% | -59.61K shares | -1.56M | $22.5 | 13.80K |
| Q3 2017 | share | Decrease | -62.03% | -119.93K shares | -3.08M | $22.1 | 73.41K |
| Q2 2017 | share | Decrease | -0.52% | -1.00K shares | -1.78M | $21.61 | 193.34K |
| Q1 2017 | share | Decrease | -0.31% | -600 shares | -908K | $28.97 | 194.35K |
| Q4 2016 | share | Increase | +5.26% | 9.74K shares | 2.35M | $32.57 | 194.95K |
| Q3 2016 | share | Increase | +116.85% | 99.8K shares | 2.74M | $23.73 | 185.21K |
| Q2 2016 | share | Decrease | -1.11% | -957 shares | -6K | $24.96 | 85.41K |
| Q1 2016 | share | Increase | +1.07% | 911 shares | 768K | $24.61 | 86.36K |