MADISON ASSET MANAGEMENT, LLC – Microsoft Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$37.28M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.47% | 17.74K shares | 726K | $232.9 | 160.07K |
| Q2 2022 | share | Increase | +52.35% | 48.90K shares | 7.75M | $256.83 | 142.33K |
| Q1 2022 | share | Increase | +3.92% | 3.52K shares | -1.43M | $308.31 | 93.42K |
| Q4 2021 | share | Decrease | -3.36% | -3.12K shares | 4.01M | $339.32 | 89.90K |
| Q3 2021 | share | Decrease | -9.05% | -9.26K shares | -1.48M | $281.41 | 93.03K |
| Q2 2021 | share | Decrease | -1.90% | -1.98K shares | 3.12M | $269.89 | 102.29K |
| Q1 2021 | share | Decrease | -12.65% | -15.10K shares | -1.96M | $234.35 | 104.27K |
| Q4 2020 | share | Increase | +4.78% | 5.44K shares | 2.58M | $220.57 | 119.38K |
| Q3 2020 | share | Increase | +38.26% | 31.52K shares | 7.19M | $208.03 | 113.93K |
| Q2 2020 | share | Decrease | -15.75% | -15.40K shares | 1.34M | $200.8 | 82.40K |
| Q1 2020 | share | Decrease | -46.91% | -86.41K shares | -13.62M | $155.18 | 97.80K |
| Q4 2019 | share | Increase | 0.00% | 184.22K shares | 29.05M | $154.75 | 184.22K |