MADISON ASSET MANAGEMENT, LLC – T. Rowe Price Group, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -440 shares | -335K | $105.01 | 33.13K |
| Q2 2022 | share | Increase | 0.00% | 33.57K shares | 3.81M | $113.61 | 33.57K |
| Q1 2022 | share | Decrease | -100.00% | -1.04K shares | -205K | $151.19 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $198.14 | 1.04K | |
| Q3 2021 | share | Increase | 0.00% | 1.04K shares | 205K | $196.7 | 1.04K |