MARTINGALE ASSET MANAGEMENT L P – Unitil Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.12M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-20.90%
quarter
Unitil Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 300 shares | -545K | $46.45 | 45.81K |
| Q2 2022 | share | Increase | +0.49% | 223 shares | 414K | $58.72 | 45.51K |
| Q1 2022 | share | Increase | +0.24% | 108 shares | 181K | $49.88 | 45.29K |
| Q4 2021 | share | Increase | +34.63% | 11.62K shares | 642K | $46.47 | 45.18K |
| Q3 2021 | share | Increase | +252.97% | 24.05K shares | 932K | $42.4 | 33.56K |
| Q2 2021 | share | Decrease | -2.06% | -200 shares | 60K | $52.1 | 9.50K |
| Q1 2021 | share | Decrease | -27.06% | -3.60K shares | -145K | $44.63 | 9.70K |
| Q4 2020 | share | Decrease | -82.24% | -61.61K shares | -2.30M | $42.86 | 13.30K |
| Q3 2020 | share | Decrease | -40.31% | -50.6K shares | -2.73M | $37.02 | 74.92K |
| Q2 2020 | share | Decrease | -1.65% | -2.10K shares | -1.05M | $42.55 | 125.52K |
| Q1 2020 | share | Decrease | -0.31% | -397 shares | -1.23M | $49.26 | 127.62K |
| Q4 2019 | share | Increase | +4.92% | 6.00K shares | 174K | $57.87 | 128.02K |
| Q3 2019 | share | Increase | +8.06% | 9.10K shares | 979K | $59.02 | 122.02K |
| Q2 2019 | share | Increase | +13.24% | 13.20K shares | 1.36M | $55.36 | 112.91K |
| Q1 2019 | share | Increase | +20.71% | 17.10K shares | 1.21M | $49.75 | 99.71K |
| Q4 2018 | share | Increase | +13.77% | 10K shares | 488K | $46.19 | 82.60K |
| Q3 2018 | share | Increase | +0.83% | 600 shares | 20K | $46.07 | 72.60K |
| Q2 2018 | share | Decrease | -1.91% | -1.4K shares | 269K | $45.87 | 72.00K |
| Q1 2018 | share | Decrease | -3.93% | -3K shares | -79K | $41.39 | 73.40K |
| Q4 2017 | share | Decrease | -8.72% | -7.29K shares | -655K | $40.34 | 76.40K |
| Q3 2017 | share | Increase | +0.12% | 100 shares | 101K | $43.43 | 83.70K |
| Q2 2017 | share | 0.00% | 0 shares | 275K | $42.11 | 83.60K | |
| Q1 2017 | share | Increase | +3.21% | 2.6K shares | 92K | $38.95 | 83.60K |
| Q4 2016 | share | Increase | +29.18% | 18.29K shares | 1.22M | $38.9 | 81.00K |
| Q3 2016 | share | Increase | +73.47% | 26.55K shares | 907K | $33.23 | 62.70K |
| Q2 2016 | share | Decrease | -29.07% | -14.81K shares | -623K | $36 | 36.15K |
| Q1 2016 | share | Increase | +0.02% | 8 shares | 337K | $35.53 | 50.96K |