MARTINGALE ASSET MANAGEMENT L P – 3M Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.06M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.14% | -36.55K shares | -7.65M | $110.5 | 154.43K |
| Q2 2022 | share | Decrease | -6.19% | -12.6K shares | -5.59M | $129.41 | 190.99K |
| Q1 2022 | share | Decrease | -7.93% | -17.52K shares | -8.96M | $148.88 | 203.59K |
| Q4 2021 | share | Decrease | -8.34% | -20.12K shares | -3.04M | $177.64 | 221.12K |
| Q3 2021 | share | Increase | +39.15% | 67.87K shares | 7.88M | $173.98 | 241.24K |
| Q2 2021 | share | Increase | +3.01% | 5.06K shares | 2.00M | $195.51 | 173.36K |
| Q1 2021 | share | Increase | +119.38% | 91.58K shares | 19.01M | $188.27 | 168.3K |
| Q4 2020 | share | Increase | 0.00% | 76.71K shares | 13.41M | $169.38 | 76.71K |
| Q2 2020 | share | Decrease | -100.00% | -1.68K shares | -230K | $148.52 | 0 |
| Q1 2020 | share | Decrease | -37.28% | -1.00K shares | -244K | $128.68 | 1.68K |
| Q4 2019 | share | Decrease | -29.06% | -1.1K shares | -149K | $164.78 | 2.68K |
| Q3 2019 | share | Decrease | -57.02% | -5.02K shares | -904K | $152.23 | 3.78K |
| Q2 2019 | share | Decrease | -55.59% | -11.02K shares | -2.59M | $159.05 | 8.80K |
| Q1 2019 | share | Increase | +25.26% | 3.99K shares | 1.10M | $189.01 | 19.83K |
| Q4 2018 | share | Decrease | -60.98% | -24.74K shares | -5.53M | $172.11 | 15.83K |
| Q3 2018 | share | Decrease | -44.78% | -32.91K shares | -5.90M | $189.04 | 40.57K |
| Q2 2018 | share | Decrease | -69.85% | -170.21K shares | -39.04M | $175.31 | 73.48K |
| Q1 2018 | share | Increase | +4.91% | 11.41K shares | -1.17M | $194.31 | 243.69K |
| Q4 2017 | share | Decrease | -1.63% | -3.84K shares | 5.10M | $207.14 | 232.28K |
| Q3 2017 | share | Decrease | -2.15% | -5.17K shares | -674K | $183.79 | 236.13K |
| Q2 2017 | share | Increase | +0.46% | 1.1K shares | 4.27M | $181.25 | 241.31K |
| Q1 2017 | share | Increase | +3.62% | 8.40K shares | 4.56M | $165.57 | 240.21K |
| Q4 2016 | share | Decrease | -4.65% | -11.30K shares | -1.45M | $153.54 | 231.80K |
| Q3 2016 | share | Decrease | -4.55% | -11.59K shares | -1.76M | $150.55 | 243.11K |
| Q2 2016 | share | Increase | +196.51% | 168.81K shares | 30.29M | $148.69 | 254.71K |
| Q1 2016 | share | Decrease | -0.87% | -750 shares | 1.26M | $140.54 | 85.90K |