MARTINGALE ASSET MANAGEMENT L P – VeriSign, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.36M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.23% | -23.35K shares | -3.82M | $173.7 | 13.57K |
| Q2 2022 | share | Decrease | -77.70% | -128.69K shares | -30.66M | $167.33 | 36.92K |
| Q1 2022 | share | Decrease | -8.75% | -15.88K shares | -9.22M | $222.46 | 165.62K |
| Q4 2021 | share | Decrease | -5.88% | -11.34K shares | 6.53M | $254.31 | 181.5K |
| Q3 2021 | share | Decrease | -12.29% | -27.02K shares | -10.52M | $205.01 | 192.84K |
| Q2 2021 | share | Decrease | -2.27% | -5.11K shares | 5.34M | $227.69 | 219.87K |
| Q1 2021 | share | Increase | +10.89% | 22.09K shares | 813K | $198.76 | 224.98K |
| Q4 2020 | share | Increase | +25.57% | 41.30K shares | 10.80M | $216.4 | 202.88K |
| Q3 2020 | share | Increase | +40.71% | 46.75K shares | 9.35M | $204.85 | 161.57K |
| Q2 2020 | share | Increase | +1.50% | 1.69K shares | 3.37M | $206.83 | 114.82K |
| Q1 2020 | share | Increase | +69.45% | 46.36K shares | 7.51M | $180.09 | 113.12K |
| Q4 2019 | share | Decrease | -3.94% | -2.73K shares | -247K | $192.68 | 66.76K |
| Q3 2019 | share | Increase | +42.56% | 20.75K shares | 2.91M | $188.63 | 69.50K |
| Q2 2019 | share | Increase | +248.13% | 34.74K shares | 7.65M | $209.16 | 48.75K |
| Q1 2019 | share | Increase | +118.74% | 7.60K shares | 1.59M | $181.56 | 14.00K |
| Q4 2018 | share | Decrease | -71.85% | -16.34K shares | -2.69M | $148.29 | 6.40K |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 516K | $160.12 | 22.74K |
| Q2 2018 | share | Increase | +267.44% | 16.55K shares | 2.39M | $137.42 | 22.74K |
| Q1 2018 | share | Increase | +179.50% | 3.97K shares | 481K | $118.56 | 6.19K |
| Q4 2017 | share | Decrease | -47.44% | -1.99K shares | -195K | $114.44 | 2.21K |
| Q3 2017 | share | Decrease | -2.18% | -94 shares | 48K | $106.39 | 4.21K |
| Q2 2017 | share | Increase | +7.94% | 317 shares | 53K | $92.96 | 4.30K |
| Q1 2017 | share | Decrease | -64.95% | -7.39K shares | -519K | $87.11 | 3.99K |
| Q4 2016 | share | Decrease | -14.94% | -2K shares | -181K | $76.07 | 11.38K |
| Q3 2016 | share | Decrease | -91.36% | -141.59K shares | -12.35M | $78.24 | 13.38K |
| Q2 2016 | share | Decrease | -8.40% | -14.21K shares | -1.58M | $86.46 | 154.97K |
| Q1 2016 | share | Decrease | -8.95% | -16.62K shares | -1.25M | $88.54 | 169.19K |