MADISON ASSET MANAGEMENT, LLC – Cyclo Therapeutics, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.13M | $7.28 | 313K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $10.91 | 313K | |
| Q1 2022 | share | 0.00% | 0 shares | -400K | $11.27 | 313K | |
| Q4 2021 | share | Decrease | -28.54% | -125K shares | -1.49M | $12.74 | 313K |
| Q3 2021 | share | Increase | +8.68% | 35K shares | -50K | $12.16 | 438K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $13.06 | 403K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.45M | $12.61 | 403K | |
| Q4 2020 | share | Increase | 0.00% | 403K shares | 3.92M | $9.04 | 403K |