MADISON ASSET MANAGEMENT, LLC – Owens & Minor, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.37%
quarter
Owens & Minor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 9.46K shares | -582K | $24.1 | 119.60K |
| Q2 2022 | share | Increase | +10.58% | 10.53K shares | -921K | $31.45 | 110.14K |
| Q1 2022 | share | Decrease | -39.91% | -66.14K shares | -2.82M | $44.02 | 99.60K |
| Q4 2021 | share | Decrease | -6.64% | -11.78K shares | 1.65M | $43.53 | 165.75K |
| Q3 2021 | share | Decrease | -14.32% | -29.66K shares | -3.21M | $31.29 | 177.53K |
| Q2 2021 | share | Increase | +11.91% | 22.04K shares | 1.81M | $42.33 | 207.19K |
| Q1 2021 | share | Decrease | -1.24% | -2.33K shares | 1.88M | $37.59 | 185.15K |
| Q4 2020 | share | Increase | 0.00% | 187.48K shares | 5.07M | $27.04 | 187.48K |