MADISON ASSET MANAGEMENT, LLC – BlackRock, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$40.04M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -5 shares | -4.28M | $550.28 | 72.77K |
| Q2 2022 | share | Increase | +16.77% | 10.45K shares | -3.30M | $609.04 | 72.78K |
| Q1 2022 | share | Decrease | -4.60% | -3.00K shares | -12.19M | $764.17 | 62.32K |
| Q4 2021 | share | Decrease | -3.82% | -2.59K shares | 2.85M | $913.76 | 65.33K |
| Q3 2021 | share | Decrease | -7.64% | -5.61K shares | -7.38M | $838.66 | 67.93K |
| Q2 2021 | share | Decrease | -5.60% | -4.36K shares | 5.60M | $871.13 | 73.54K |
| Q1 2021 | share | Decrease | -1.48% | -1.17K shares | 1.68M | $747.15 | 77.91K |
| Q4 2020 | share | 0.00% | 0 shares | 12.49M | $710.73 | 79.08K | |
| Q3 2020 | share | Decrease | -1.19% | -953 shares | 1.02M | $552.3 | 79.08K |
| Q2 2020 | share | Increase | +12.96% | 9.18K shares | 12.37M | $529.91 | 80.03K |
| Q1 2020 | share | Decrease | -11.08% | -8.83K shares | -8.88M | $425.67 | 70.85K |
| Q4 2019 | share | Increase | 0.00% | 79.68K shares | 40.05M | $482.83 | 79.68K |