MARTINGALE ASSET MANAGEMENT L P – Tyson Foods, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$25.60M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.56% | 52.28K shares | -3.31M | $65.93 | 388.32K |
| Q2 2022 | share | Increase | +89.60% | 158.80K shares | 13.03M | $86.06 | 336.03K |
| Q1 2022 | share | Increase | +45.88% | 55.74K shares | 5.29M | $89.63 | 177.23K |
| Q4 2021 | share | Increase | +23.45% | 23.07K shares | 2.82M | $86.32 | 121.49K |
| Q3 2021 | share | Decrease | -1.79% | -1.79K shares | 377K | $78.48 | 98.41K |
| Q2 2021 | share | Increase | +78.34% | 44.02K shares | 3.21M | $72.92 | 100.20K |
| Q1 2021 | share | Decrease | -5.09% | -3.01K shares | 360K | $73.04 | 56.18K |
| Q4 2020 | share | Decrease | -36.21% | -33.60K shares | -1.70M | $62.94 | 59.20K |
| Q3 2020 | share | Decrease | -47.25% | -83.12K shares | -4.98M | $57.7 | 92.80K |
| Q2 2020 | share | Decrease | -66.15% | -343.79K shares | -19.57M | $57.54 | 175.93K |
| Q1 2020 | share | Decrease | -4.98% | -27.22K shares | -19.71M | $55.39 | 519.73K |
| Q4 2019 | share | Decrease | -23.48% | -167.85K shares | -11.77M | $86.61 | 546.96K |
| Q3 2019 | share | Decrease | -7.12% | -54.81K shares | -566K | $81.56 | 714.81K |
| Q2 2019 | share | Decrease | -5.82% | -47.56K shares | 5.40M | $76.14 | 769.62K |
| Q1 2019 | share | Increase | +5.84% | 45.08K shares | 15.50M | $65.16 | 817.19K |
| Q4 2018 | share | Increase | +5.59% | 40.85K shares | -2.3M | $49.81 | 772.10K |
| Q3 2018 | share | Increase | +11.42% | 74.93K shares | -1.65M | $55.17 | 731.25K |
| Q2 2018 | share | Increase | +9.22% | 55.41K shares | 1.20M | $63.5 | 656.31K |
| Q1 2018 | share | Increase | +17.59% | 89.87K shares | 2.55M | $67.21 | 600.90K |
| Q4 2017 | share | Increase | +25.25% | 103.02K shares | 12.68M | $74.14 | 511.03K |
| Q3 2017 | share | Decrease | -3.07% | -12.91K shares | 2.38M | $64.25 | 408.00K |
| Q2 2017 | share | Decrease | -0.12% | -500 shares | 357K | $56.92 | 420.91K |
| Q1 2017 | share | Decrease | -11.45% | -54.46K shares | -3.34M | $55.86 | 421.41K |
| Q4 2016 | share | Decrease | -15.78% | -89.16K shares | -12.84M | $55.64 | 475.88K |
| Q3 2016 | share | Decrease | -0.83% | -4.75K shares | 4.13M | $67.1 | 565.04K |
| Q2 2016 | share | Increase | +132.97% | 325.21K shares | 21.75M | $59.9 | 569.79K |
| Q1 2016 | share | Increase | +316.71% | 185.89K shares | 13.17M | $59.64 | 244.58K |