MARTINGALE ASSET MANAGEMENT L P – Wintrust Financial Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$15.92M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +67.59% | 78.73K shares | 6.58M | $81.55 | 195.20K |
| Q2 2022 | share | Increase | +611.99% | 100.11K shares | 7.81M | $80.15 | 116.47K |
| Q1 2022 | share | Increase | 0.00% | 16.35K shares | 1.52M | $92.93 | 16.35K |
| Q4 2020 | share | Decrease | -100.00% | -5.60K shares | -225K | $60.11 | 0 |
| Q3 2020 | share | Decrease | -0.20% | -11 shares | -21K | $39.2 | 5.60K |
| Q2 2020 | share | Increase | 0.00% | 5.62K shares | 246K | $42.42 | 5.62K |
| Q1 2020 | share | Decrease | -100.00% | -5.63K shares | -400K | $31.71 | 0 |
| Q4 2019 | share | Decrease | -30.64% | -2.48K shares | -126K | $68.12 | 5.63K |
| Q3 2019 | share | Decrease | -42.49% | -6K shares | -508K | $61.87 | 8.12K |
| Q2 2019 | share | Decrease | -2.75% | -400 shares | 56K | $69.77 | 14.12K |
| Q1 2019 | share | Increase | 0.00% | 14.52K shares | 978K | $63.99 | 14.52K |
| Q4 2018 | share | Decrease | -100.00% | -2.7K shares | -230K | $62.98 | 0 |
| Q3 2018 | share | Decrease | -92.72% | -34.40K shares | -3M | $80.26 | 2.7K |
| Q2 2018 | share | Decrease | -33.52% | -18.70K shares | -1.57M | $82.08 | 37.10K |
| Q1 2018 | share | Decrease | -33.51% | -28.12K shares | -2.11M | $80.97 | 55.81K |
| Q4 2017 | share | Increase | +149.63% | 50.31K shares | 4.28M | $77.33 | 83.93K |
| Q3 2017 | share | Increase | +182.36% | 21.71K shares | 1.72M | $73.39 | 33.62K |
| Q2 2017 | share | Increase | 0.00% | 11.90K shares | 911K | $71.5 | 11.90K |