MARTINGALE ASSET MANAGEMENT L P – Enstar Group Limited Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.35M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.62% | 860 shares | -431K | $169.59 | 13.85K |
| Q2 2022 | share | Increase | +8.06% | 969 shares | -360K | $213.98 | 12.99K |
| Q1 2022 | share | Decrease | -6.53% | -840 shares | -44K | $261.15 | 12.02K |
| Q4 2021 | share | Decrease | -8.73% | -1.23K shares | -124K | $247.48 | 12.86K |
| Q3 2021 | share | Increase | +251.89% | 10.08K shares | 2.35M | $234.73 | 14.09K |
| Q2 2021 | share | Increase | +48.00% | 1.29K shares | 289K | $238.92 | 4.00K |
| Q1 2021 | share | 0.00% | 0 shares | 113K | $246.73 | 2.70K | |
| Q4 2020 | share | Decrease | -85.76% | -16.29K shares | -2.51M | $204.89 | 2.70K |
| Q3 2020 | share | Decrease | -52.73% | -21.2K shares | -3.07M | $161.5 | 19.00K |
| Q2 2020 | share | 0.00% | 0 shares | -253K | $152.77 | 40.20K | |
| Q1 2020 | share | Increase | +42.05% | 11.90K shares | 540K | $159.05 | 40.20K |
| Q4 2019 | share | Increase | +197.89% | 18.80K shares | 4.05M | $206.86 | 28.30K |
| Q3 2019 | share | Decrease | -27.48% | -3.6K shares | -479K | $189.92 | 9.50K |
| Q2 2019 | share | Decrease | -46.96% | -11.6K shares | -2.01M | $174.28 | 13.10K |
| Q1 2019 | share | Increase | +94.50% | 12.00K shares | 2.16M | $174 | 24.70K |
| Q4 2018 | share | Increase | +408.00% | 10.2K shares | 1.60M | $167.57 | 12.7K |
| Q3 2018 | share | Decrease | -56.90% | -3.30K shares | -681K | $208.5 | 2.5K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $207.3 | 5.80K | |
| Q1 2018 | share | Decrease | -14.72% | -1.00K shares | -146K | $210.25 | 5.80K |
| Q4 2017 | share | Decrease | -9.32% | -699 shares | -302K | $200.75 | 6.80K |
| Q3 2017 | share | 0.00% | 0 shares | 177K | $222.35 | 7.50K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 56K | $198.65 | 7.50K |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $191.3 | 7.5K | |
| Q4 2016 | share | Decrease | -3.85% | -300 shares | 200K | $197.7 | 7.5K |
| Q3 2016 | share | Increase | 0.00% | 7.8K shares | 1.28M | $164.47 | 7.8K |