MADISON ASSET MANAGEMENT, LLC – The Simply Good Foods Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$5.03M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.26% | 33.68K shares | 364K | $31.99 | 157.23K |
| Q2 2022 | share | Increase | +0.60% | 735 shares | 5K | $37.77 | 123.54K |
| Q1 2022 | share | Decrease | -28.54% | -49.05K shares | -2.48M | $37.95 | 122.81K |
| Q4 2021 | share | Decrease | -10.88% | -20.99K shares | 493K | $41.28 | 171.86K |
| Q3 2021 | share | Decrease | -1.66% | -3.24K shares | -508K | $34.49 | 192.85K |
| Q2 2021 | share | Decrease | -0.14% | -275 shares | 1.18M | $36.51 | 196.10K |
| Q1 2021 | share | Decrease | -1.22% | -2.42K shares | -260K | $30.42 | 196.37K |
| Q4 2020 | share | Decrease | -10.22% | -22.62K shares | 1.35M | $31.36 | 198.80K |
| Q3 2020 | share | Increase | +12.40% | 24.42K shares | 1.22M | $22.05 | 221.42K |
| Q2 2020 | share | Increase | 0.00% | 197K shares | 3.66M | $18.58 | 197K |