MADISON ASSET MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.22M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.61% | -22.71K shares | -2.69M | $116.96 | 36.11K |
| Q2 2022 | share | Increase | +19.91% | 9.77K shares | 528K | $117.63 | 58.83K |
| Q1 2022 | share | Increase | +16.34% | 6.89K shares | -44K | $130.3 | 49.06K |
| Q4 2021 | share | Decrease | -28.40% | -16.72K shares | -3.08M | $153.76 | 42.17K |
| Q3 2021 | share | Decrease | -8.06% | -5.16K shares | -960K | $161.68 | 58.89K |
| Q2 2021 | share | Decrease | -8.45% | -5.91K shares | -52K | $163.53 | 64.06K |
| Q1 2021 | share | Decrease | -39.73% | -46.11K shares | -7.05M | $150.43 | 69.97K |
| Q4 2020 | share | Increase | +187.42% | 75.70K shares | 12.11M | $151.22 | 116.09K |
| Q3 2020 | share | Decrease | -45.20% | -33.31K shares | -4.60M | $135.12 | 40.39K |
| Q2 2020 | share | Increase | +7.94% | 5.42K shares | 2.71M | $136.33 | 73.70K |
| Q1 2020 | share | Increase | +24.72% | 13.53K shares | 759K | $107.35 | 68.28K |
| Q4 2019 | share | Increase | 0.00% | 54.75K shares | 6.59M | $120.01 | 54.75K |