MADISON ASSET MANAGEMENT, LLC – Moelis & Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$26.59M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.72% | 13.27K shares | -3.83M | $33.81 | 786.45K |
Q2 2022 | share | Increase | +84.66% | 354.48K shares | 10.76M | $39.35 | 773.18K |
Q1 2022 | share | Decrease | -0.90% | -3.80K shares | -6.75M | $46.95 | 418.70K |
Q4 2021 | share | Decrease | -30.57% | -186.01K shares | -11.23M | $62.77 | 422.50K |
Q3 2021 | share | Decrease | -0.04% | -223 shares | 3.01M | $59.41 | 608.51K |
Q2 2021 | share | Decrease | -0.56% | -3.42K shares | 1.03M | $54.08 | 608.74K |
Q1 2021 | share | Decrease | -33.07% | -302.50K shares | -9.17M | $49.8 | 612.16K |
Q4 2020 | share | Increase | +2.38% | 21.23K shares | 11.37M | $42.01 | 914.66K |
Q3 2020 | share | Decrease | -3.91% | -36.31K shares | 2.42M | $29.87 | 893.43K |
Q2 2020 | share | Increase | 0.00% | 929.74K shares | 28.97M | $26.27 | 929.74K |