MADISON ASSET MANAGEMENT, LLC – Apple Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$34.33M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 2.70K shares | 738K | $138.2 | 248.40K |
| Q2 2022 | share | Increase | +35.93% | 64.94K shares | 2.03M | $136.72 | 245.69K |
| Q1 2022 | share | Increase | +4.18% | 7.25K shares | 753K | $174.61 | 180.75K |
| Q4 2021 | share | Decrease | -2.96% | -5.28K shares | 5.50M | $178.2 | 173.50K |
| Q3 2021 | share | Increase | +0.36% | 647 shares | 901K | $141.29 | 178.79K |
| Q2 2021 | share | Increase | +4.74% | 8.06K shares | 3.62M | $136.56 | 178.14K |
| Q1 2021 | share | Increase | +2.03% | 3.38K shares | -1.34M | $121.58 | 170.07K |
| Q4 2020 | share | Decrease | -0.49% | -822 shares | 2.71M | $131.88 | 166.69K |
| Q3 2020 | share | Increase | +0.77% | 1.27K shares | 4.23M | $114.9 | 167.51K |
| Q2 2020 | share | Decrease | -0.20% | -328 shares | 4.57M | $90.32 | 166.24K |
| Q1 2020 | share | Increase | +0.74% | 1.21K shares | -1.55M | $62.79 | 166.56K |
| Q4 2019 | share | Increase | 0.00% | 165.35K shares | 12.13M | $72.34 | 165.35K |