MARTINGALE ASSET MANAGEMENT L P – White Mountains Insurance Group, Ltd. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$4.70M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 205K | $1,303.02 | 3.61K | |
| Q2 2022 | share | Decrease | -50.87% | -3.73K shares | -3.85M | $1,246.13 | 3.61K |
| Q1 2022 | share | Decrease | -7.01% | -554 shares | 338K | $1,136.24 | 7.35K |
| Q4 2021 | share | Decrease | -20.20% | -2.00K shares | -2.58M | $1,012.34 | 7.90K |
| Q3 2021 | share | Decrease | -15.10% | -1.76K shares | -2.8M | $1,069.61 | 9.90K |
| Q2 2021 | share | Decrease | -29.32% | -4.83K shares | -5.00M | $1,148.03 | 11.66K |
| Q1 2021 | share | Increase | +17.67% | 2.47K shares | 4.36M | $1,114.9 | 16.50K |
| Q4 2020 | share | Decrease | -3.90% | -570 shares | 2.66M | $999.81 | 14.02K |
| Q3 2020 | share | Decrease | -3.15% | -475 shares | -2.01M | $778.34 | 14.59K |
| Q2 2020 | share | Decrease | -2.27% | -350 shares | -650K | $887.22 | 15.07K |
| Q1 2020 | share | Decrease | -5.37% | -875 shares | -4.14M | $909.23 | 15.42K |
| Q4 2019 | share | Increase | +6.43% | 985 shares | 1.64M | $1,113.23 | 16.29K |
| Q3 2019 | share | Increase | +187.98% | 9.99K shares | 11.10M | $1,077.8 | 15.31K |
| Q2 2019 | share | Increase | +127.51% | 2.98K shares | 3.26M | $1,019.38 | 5.31K |
| Q1 2019 | share | Increase | +14.73% | 300 shares | 415K | $923.59 | 2.33K |
| Q4 2018 | share | Decrease | -42.54% | -1.50K shares | -1.57M | $855.01 | 2.03K |
| Q3 2018 | share | Decrease | -64.36% | -6.40K shares | -5.70M | $932.95 | 3.54K |
| Q2 2018 | share | Decrease | -37.14% | -5.87K shares | -3.99M | $903.78 | 9.94K |
| Q1 2018 | share | Increase | +0.64% | 100 shares | -370K | $819.95 | 15.82K |
| Q4 2017 | share | Decrease | -0.51% | -80 shares | -158K | $847.58 | 15.72K |
| Q3 2017 | share | Decrease | -13.42% | -2.45K shares | -2.31M | $853.28 | 15.80K |
| Q2 2017 | share | Decrease | -0.69% | -126 shares | -316K | $864.86 | 18.25K |
| Q1 2017 | share | Decrease | -7.55% | -1.50K shares | -450K | $876.06 | 18.38K |
| Q4 2016 | share | Decrease | -5.22% | -1.09K shares | -788K | $831.5 | 19.88K |
| Q3 2016 | share | Decrease | -0.99% | -210 shares | -429K | $825.49 | 20.97K |
| Q2 2016 | share | Increase | +17.28% | 3.12K shares | 3.34M | $837.42 | 21.18K |
| Q1 2016 | share | Increase | +13.22% | 2.11K shares | 2.90M | $798.23 | 18.06K |