MARTINGALE ASSET MANAGEMENT L P – Arch Capital Group Ltd. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.40M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.68% | 17.56K shares | 803K | $45.54 | 74.82K |
| Q2 2022 | share | Increase | +4.18% | 2.29K shares | -57K | $45.49 | 57.25K |
| Q1 2022 | share | Increase | 0.00% | 54.96K shares | 2.66M | $48.42 | 54.96K |
| Q3 2020 | share | Decrease | -100.00% | -37.7K shares | -1.08M | $29.25 | 0 |
| Q2 2020 | share | Decrease | -83.32% | -188.32K shares | -5.35M | $28.65 | 37.7K |
| Q1 2020 | share | Decrease | -3.68% | -8.63K shares | -3.63M | $28.46 | 226.02K |
| Q4 2019 | share | Decrease | -5.65% | -14.05K shares | -376K | $42.89 | 234.66K |
| Q3 2019 | share | Decrease | -23.50% | -76.40K shares | -1.61M | $41.98 | 248.71K |
| Q2 2019 | share | Decrease | -0.35% | -1.12K shares | 1.51M | $37.08 | 325.12K |
| Q1 2019 | share | Increase | +17.74% | 49.15K shares | 3.14M | $32.32 | 326.25K |
| Q4 2018 | share | Decrease | -0.24% | -667 shares | -876K | $26.72 | 277.1K |
| Q3 2018 | share | Decrease | -74.00% | -790.48K shares | -19.98M | $29.81 | 277.76K |
| Q2 2018 | share | Decrease | -13.22% | -162.75K shares | -6.85M | $26.46 | 1.06M |
| Q1 2018 | share | Increase | +5.50% | 64.16K shares | -185K | $28.53 | 1.23M |
| Q4 2017 | share | Decrease | -0.13% | -1.50K shares | -3.05M | $30.26 | 1.16M |
| Q3 2017 | share | Increase | +1.46% | 16.8K shares | 2.55M | $32.83 | 1.16M |
| Q2 2017 | share | Decrease | -0.03% | -288 shares | -577K | $31.1 | 1.15M |
| Q1 2017 | share | Increase | +1.05% | 12K shares | 3.60M | $31.59 | 1.15M |
| Q4 2016 | share | Increase | +6.12% | 65.70K shares | 4.40M | $28.76 | 1.13M |
| Q3 2016 | share | Decrease | -1.61% | -17.60K shares | 2.17M | $26.42 | 1.07M |
| Q2 2016 | share | Increase | +24.45% | 214.5K shares | 5.41M | $24 | 1.09M |
| Q1 2016 | share | Increase | +13.44% | 103.95K shares | 2.81M | $23.7 | 877.23K |