MARTINGALE ASSET MANAGEMENT L P – Stewart Information Services Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.03M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.27% | 3.56K shares | -108K | $43.64 | 46.64K |
| Q2 2022 | share | Decrease | -5.82% | -2.66K shares | -630K | $49.75 | 43.07K |
| Q1 2022 | share | Decrease | -1.29% | -600 shares | -922K | $60.61 | 45.74K |
| Q4 2021 | share | Decrease | -11.33% | -5.92K shares | 389K | $80.14 | 46.34K |
| Q3 2021 | share | Increase | +40.71% | 15.12K shares | 1.2M | $63.26 | 52.26K |
| Q2 2021 | share | Decrease | -6.07% | -2.4K shares | 49K | $56.38 | 37.14K |
| Q1 2021 | share | Increase | +5.33% | 2K shares | 241K | $51.46 | 39.54K |
| Q4 2020 | share | Decrease | -59.16% | -54.38K shares | -2.20M | $47.54 | 37.54K |
| Q3 2020 | share | Decrease | -26.81% | -33.68K shares | -64K | $42.72 | 91.92K |
| Q2 2020 | share | 0.00% | 0 shares | 734K | $31.54 | 125.61K | |
| Q1 2020 | share | Increase | +22.79% | 23.31K shares | -822K | $25.64 | 125.61K |
| Q4 2019 | share | Increase | +31.33% | 24.40K shares | 1.15M | $38.86 | 102.29K |
| Q3 2019 | share | 0.00% | 0 shares | -133K | $36.69 | 77.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -171K | $37.97 | 77.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $39.74 | 77.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $38.27 | 77.89K | |
| Q3 2018 | share | Decrease | -1.52% | -1.2K shares | 100K | $41.31 | 77.89K |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $39.27 | 79.09K | |
| Q1 2018 | share | Decrease | -18.54% | -18K shares | -632K | $39.79 | 79.09K |
| Q4 2017 | share | Decrease | -22.59% | -28.32K shares | -628K | $38.02 | 97.09K |
| Q3 2017 | share | Increase | +3.21% | 3.90K shares | -779K | $33.7 | 125.42K |
| Q2 2017 | share | Increase | +71.65% | 50.72K shares | 2.38M | $40.17 | 121.52K |
| Q1 2017 | share | Increase | +6.31% | 4.2K shares | 59K | $38.84 | 70.79K |
| Q4 2016 | share | Increase | +5.05% | 3.19K shares | 251K | $40.23 | 66.59K |
| Q3 2016 | share | Increase | +221.67% | 43.68K shares | 2.00M | $38.53 | 63.39K |
| Q2 2016 | share | Decrease | -62.52% | -32.87K shares | -1.09M | $35.66 | 19.70K |
| Q1 2016 | share | Increase | +3.65% | 1.85K shares | 14K | $31 | 52.58K |