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MARTINGALE ASSET MANAGEMENT L P
> AGM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 8,555 | 8,555 | 1,229,696,000 | 1,229,696,000 | $143,740.04 |
12/31/2020 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -4,100 | 0 | -262,000 | |
09/30/2020 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 4,100 | -11,701 | 262,000 | -750,000 | $63.90 |
06/30/2020 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 15,801 | 0 | 1,012,000 | 1,011,120 | $64.05 |
03/31/2020 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 15,801 | 1,700 | 880 | -1,178,120 | $0.06 |
12/31/2019 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 14,101 | 5,400 | 1,179,000 | 467,000 | $83.61 |
09/30/2019 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 8,701 | 8,701 | 712,000 | 712,000 | $81.83 |
09/30/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -2,902 | 0 | -260 | |
06/30/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 2,902 | -1,100 | 260 | -348,740 | $0.09 |
03/31/2018 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 4,002 | -4,407 | 349,000 | -309,000 | $87.21 |
12/31/2017 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 8,409 | 8,409 | 658,000 | 658,000 | $78.25 |
03/31/2009 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -10,400 | 0 | -37,000 | |
12/31/2008 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 10,400 | 10,400 | 37,000 | 37,000 | $3.56 |
09/30/2007 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 0 | -7,100 | 0 | -243,000 | |
06/30/2007 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,100 | -290 | 243,000 | 41,000 | $34.23 |
03/31/2007 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 7,390 | -11,162 | 202,000 | -302,000 | $27.33 |
12/31/2006 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 18,552 | -148 | 504,000 | 8,000 | $27.17 |
09/30/2006 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 18,700 | 0 | 496,000 | -23,000 | $26.52 |
06/30/2006 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 18,700 | 2,800 | 519,000 | 51,000 | $27.75 |
03/31/2006 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 15,900 | -32,700 | 468,000 | -987,000 | $29.43 |
12/31/2005 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 48,600 | -42,500 | 1,455,000 | -763,000 | $29.94 |
09/30/2005 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 91,100 | 13,800 | 2,218,000 | 513,000 | $24.35 |
06/30/2005 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 77,300 | -1,800 | 1,705,000 | 321,000 | $22.06 |
03/31/2005 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 79,100 | -52,500 | 1,384,000 | -1,683,000 | $17.50 |
12/31/2004 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 131,600 | 131,600 | 3,067,000 | 3,067,000 | $23.31 |
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