MADISON ASSET MANAGEMENT, LLC – Edgewell Personal Care Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 484 shares | 408K | $37.4 | 136.02K |
| Q2 2022 | share | Increase | +0.67% | 901 shares | -258K | $34.52 | 135.54K |
| Q1 2022 | share | Decrease | -0.21% | -288 shares | -1.23M | $36.67 | 134.64K |
| Q4 2021 | share | Increase | +0.74% | 996 shares | 1.30M | $45.69 | 134.92K |
| Q3 2021 | share | Decrease | -18.07% | -29.54K shares | -2.31M | $36.17 | 133.93K |
| Q2 2021 | share | Decrease | -15.18% | -29.24K shares | -455K | $43.58 | 163.47K |
| Q1 2021 | share | Decrease | -1.13% | -2.19K shares | 892K | $39.18 | 192.72K |
| Q4 2020 | share | Decrease | -12.55% | -27.97K shares | 526K | $34.04 | 194.91K |
| Q3 2020 | share | Decrease | -9.62% | -23.71K shares | -1.47M | $27.33 | 222.89K |
| Q2 2020 | share | Increase | +0.21% | 515 shares | 1.75M | $30.55 | 246.60K |
| Q1 2020 | share | Increase | +46.40% | 77.99K shares | 722K | $23.61 | 246.09K |
| Q4 2019 | share | Increase | 0.00% | 168.09K shares | 5.20M | $30.35 | 168.09K |