MARTINGALE ASSET MANAGEMENT L P – Amdocs Limited Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$40.62M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -23.45K shares | -3.92M | $79.45 | 511.36K |
| Q2 2022 | share | Decrease | -10.44% | -62.36K shares | -4.54M | $83.31 | 534.81K |
| Q1 2022 | share | Decrease | -9.29% | -61.15K shares | -175K | $82.21 | 597.18K |
| Q4 2021 | share | Decrease | -3.97% | -27.24K shares | -2.63M | $74.97 | 658.33K |
| Q3 2021 | share | Decrease | -12.60% | -98.80K shares | -8.77M | $75.71 | 685.58K |
| Q2 2021 | share | Decrease | -6.28% | -52.54K shares | 1.96M | $77 | 784.39K |
| Q1 2021 | share | Decrease | -2.69% | -23.10K shares | -2.29M | $69.5 | 836.94K |
| Q4 2020 | share | Increase | +3.65% | 30.29K shares | 13.36M | $69.95 | 860.04K |
| Q3 2020 | share | Increase | +1.61% | 13.12K shares | -2.08M | $56.35 | 829.75K |
| Q2 2020 | share | Increase | +3.21% | 25.41K shares | 6.22M | $59.42 | 816.63K |
| Q1 2020 | share | Decrease | -2.01% | -16.24K shares | -14.79M | $53.36 | 791.21K |
| Q4 2019 | share | Decrease | -3.40% | -28.46K shares | 3.02M | $69.67 | 807.45K |
| Q3 2019 | share | Increase | +4.61% | 36.82K shares | 5.64M | $63.55 | 835.91K |
| Q2 2019 | share | Increase | +2.99% | 23.22K shares | 7.63M | $59.43 | 799.09K |
| Q1 2019 | share | Increase | +25.76% | 158.91K shares | 5.84M | $51.55 | 775.86K |
| Q4 2018 | share | Decrease | -5.08% | -33.02K shares | -6.74M | $55.52 | 616.95K |
| Q3 2018 | share | Increase | +2.87% | 18.10K shares | 1.06M | $62.26 | 649.97K |
| Q2 2018 | share | Increase | +1.89% | 11.70K shares | 445K | $62.22 | 631.86K |
| Q1 2018 | share | Increase | +5.79% | 33.94K shares | 2.99M | $62.49 | 620.16K |
| Q4 2017 | share | Increase | +1.36% | 7.87K shares | 1.18M | $61.09 | 586.22K |
| Q3 2017 | share | Increase | +5.68% | 31.07K shares | 1.92M | $59.81 | 578.34K |
| Q2 2017 | share | Decrease | -2.21% | -12.37K shares | 1.14M | $59.74 | 547.27K |
| Q1 2017 | share | Decrease | -1.33% | -7.52K shares | 1.09M | $56.33 | 559.64K |
| Q4 2016 | share | Increase | +5.50% | 29.57K shares | 1.93M | $53.61 | 567.17K |
| Q3 2016 | share | Decrease | -3.52% | -19.62K shares | -1.06M | $53.06 | 537.59K |
| Q2 2016 | share | Increase | +20.28% | 93.95K shares | 4.17M | $52.76 | 557.22K |
| Q1 2016 | share | Increase | +4.70% | 20.81K shares | 3.84M | $55.04 | 463.27K |