MADISON ASSET MANAGEMENT, LLC – Alphabet Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$107.65M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 25.45K shares | -12.02M | $96.15 | 1.11M |
| Q2 2022 | share | Increase | +15.90% | 150.12K shares | -12.16M | $2,187.45 | 1.09M |
| Q1 2022 | share | Decrease | -0.59% | -282 shares | -5.56M | $2,792.99 | 47.20K |
| Q4 2021 | share | Decrease | -8.35% | -4.32K shares | -698K | $2,920.05 | 47.48K |
| Q3 2021 | share | Decrease | -4.74% | -2.58K shares | 1.77M | $2,665.31 | 51.81K |
| Q2 2021 | share | Decrease | -0.65% | -358 shares | 23.06M | $2,506.32 | 54.39K |
| Q1 2021 | share | Decrease | -0.60% | -328 shares | 16.76M | $2,068.63 | 54.75K |
| Q4 2020 | share | Decrease | -2.70% | -1.53K shares | 13.3M | $1,751.88 | 55.08K |
| Q3 2020 | share | Decrease | -13.21% | -8.61K shares | -9.00M | $1,469.6 | 56.61K |
| Q2 2020 | share | Decrease | -11.69% | -8.63K shares | 6.31M | $1,413.61 | 65.22K |
| Q1 2020 | share | Decrease | -2.99% | -2.27K shares | -15.91M | $1,162.81 | 73.86K |
| Q4 2019 | share | Increase | 0.00% | 76.13K shares | 101.79M | $1,337.02 | 76.13K |