MARTINGALE ASSET MANAGEMENT L P – Xcel Energy Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$17.84M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 5.66K shares | -1.48M | $64 | 278.85K |
| Q2 2022 | share | Decrease | -2.40% | -6.72K shares | -871K | $70.76 | 273.19K |
| Q1 2022 | share | Decrease | -11.48% | -36.31K shares | -1.20M | $72.17 | 279.91K |
| Q4 2021 | share | Decrease | -24.67% | -103.57K shares | -4.82M | $68.23 | 316.23K |
| Q3 2021 | share | Decrease | -16.31% | -81.79K shares | -6.80M | $62.5 | 419.80K |
| Q2 2021 | share | Decrease | -13.19% | -76.24K shares | -5.38M | $65.43 | 501.59K |
| Q1 2021 | share | Increase | +14.84% | 74.68K shares | 4.88M | $65.62 | 577.83K |
| Q4 2020 | share | Increase | +49.38% | 166.32K shares | 10.30M | $65.29 | 503.15K |
| Q3 2020 | share | Increase | +28.16% | 74K shares | 6.81M | $67.14 | 336.82K |
| Q2 2020 | share | Increase | +4.16% | 10.50K shares | 1.21M | $60.43 | 262.82K |
| Q1 2020 | share | Increase | +1.72% | 4.26K shares | -534K | $57.92 | 252.32K |
| Q4 2019 | share | Decrease | -7.41% | -19.84K shares | -1.63M | $60.55 | 248.05K |
| Q3 2019 | share | Decrease | -8.63% | -25.3K shares | -58K | $61.49 | 267.9K |
| Q2 2019 | share | Decrease | -5.81% | -18.09K shares | -56K | $56.02 | 293.2K |
| Q1 2019 | share | Increase | +11.32% | 31.66K shares | 3.72M | $52.57 | 311.29K |
| Q4 2018 | share | Increase | +17.42% | 41.49K shares | 2.53M | $45.75 | 279.63K |
| Q3 2018 | share | Increase | +38.03% | 65.60K shares | 3.36M | $43.5 | 238.13K |
| Q2 2018 | share | Increase | +38.23% | 47.72K shares | 2.20M | $41.77 | 172.53K |
| Q1 2018 | share | Increase | +147.78% | 74.43K shares | 3.25M | $41.22 | 124.81K |
| Q4 2017 | share | Decrease | -14.59% | -8.60K shares | -367K | $43.22 | 50.37K |
| Q3 2017 | share | Decrease | -10.02% | -6.57K shares | -216K | $42.2 | 58.97K |
| Q2 2017 | share | Decrease | -7.09% | -4.99K shares | -129K | $40.61 | 65.54K |
| Q1 2017 | share | Increase | +116.09% | 37.9K shares | 1.80M | $39.05 | 70.54K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $35.46 | 32.64K | |
| Q3 2016 | share | Decrease | -48.30% | -30.5K shares | -1.48M | $35.55 | 32.64K |
| Q2 2016 | share | Decrease | -3.21% | -2.09K shares | 98K | $38.37 | 63.14K |
| Q1 2016 | share | Decrease | -13.75% | -10.39K shares | 13K | $35.55 | 65.24K |