MADISON ASSET MANAGEMENT, LLC – Box, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.00% | 90.44K shares | 2.07M | $24.39 | 267.79K |
| Q2 2022 | share | Decrease | -27.17% | -66.16K shares | -2.61M | $25.14 | 177.35K |
| Q1 2022 | share | Decrease | -14.27% | -40.53K shares | -362K | $29.06 | 243.51K |
| Q4 2021 | share | Increase | +0.66% | 1.86K shares | 760K | $26.78 | 284.05K |
| Q3 2021 | share | Increase | +0.59% | 1.64K shares | -489K | $23.67 | 282.18K |
| Q2 2021 | share | Decrease | -0.16% | -459 shares | 716K | $25.55 | 280.53K |
| Q1 2021 | share | Decrease | -1.18% | -3.34K shares | 1.32M | $22.96 | 280.99K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $18.05 | 284.34K | |
| Q3 2020 | share | Increase | +28.15% | 62.46K shares | 330K | $17.36 | 284.34K |
| Q2 2020 | share | Increase | +0.21% | 468 shares | 1.49M | $20.76 | 221.87K |
| Q1 2020 | share | Decrease | -19.61% | -54.00K shares | -1.51M | $14.04 | 221.40K |
| Q4 2019 | share | Increase | 0.00% | 275.41K shares | 4.62M | $16.78 | 275.41K |