MADISON ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$66.28M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -23.12K shares | -10.43M | $40.32 | 1.64M |
| Q2 2022 | share | Decrease | -1.65% | -28.00K shares | -13.37M | $46.02 | 1.66M |
| Q1 2022 | share | Decrease | -1.63% | -28.14K shares | -6.7M | $53.15 | 1.69M |
| Q4 2021 | share | Decrease | -6.97% | -129.11K shares | -13.30M | $56.15 | 1.72M |
| Q3 2021 | share | Decrease | -1.13% | -21.21K shares | 3.36M | $59.44 | 1.85M |
| Q2 2021 | share | Decrease | -10.74% | -225.51K shares | -9.36M | $56.54 | 1.87M |
| Q1 2021 | share | Increase | +2.40% | 49.28K shares | 20.59M | $54.49 | 2.09M |
| Q4 2020 | share | Decrease | -1.15% | -23.91K shares | 21.15M | $45.55 | 2.04M |
| Q3 2020 | share | Increase | +13.51% | 246.78K shares | 7.07M | $34.74 | 2.07M |
| Q2 2020 | share | Decrease | -6.14% | -119.41K shares | 216K | $35.26 | 1.82M |
| Q1 2020 | share | Decrease | -8.17% | -173.24K shares | -58.61M | $32.61 | 1.94M |
| Q4 2019 | share | Increase | 0.00% | 2.11M shares | 125.66M | $55.48 | 2.11M |