MADISON ASSET MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$41.84M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.42% | 81.15K shares | 5.89M | $104.5 | 400.40K |
| Q2 2022 | share | Increase | +0.54% | 1.70K shares | -7.33M | $112.61 | 319.25K |
| Q1 2022 | share | Decrease | -0.96% | -3.07K shares | -7.48M | $136.32 | 317.54K |
| Q4 2021 | share | Increase | +1.18% | 3.73K shares | -1.10M | $158.48 | 320.62K |
| Q3 2021 | share | Decrease | -3.00% | -9.79K shares | 1.05M | $162.73 | 316.88K |
| Q2 2021 | share | Increase | +6.23% | 19.16K shares | 3.99M | $153.74 | 326.68K |
| Q1 2021 | share | Decrease | -11.07% | -38.29K shares | 2.87M | $149.59 | 307.51K |
| Q4 2020 | share | Increase | +1.98% | 6.71K shares | 11.29M | $123.98 | 345.81K |
| Q3 2020 | share | Decrease | -0.04% | -128 shares | 737K | $93.08 | 339.10K |
| Q2 2020 | share | Decrease | -19.00% | -79.56K shares | -5.79M | $90.07 | 339.23K |
| Q1 2020 | share | Increase | +0.40% | 1.66K shares | -20.44M | $85.3 | 418.79K |
| Q4 2019 | share | Increase | 0.00% | 417.13K shares | 58.14M | $131.22 | 417.13K |