MADISON ASSET MANAGEMENT, LLC – Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
11.96M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 470 shares | -661K | 44.36K | |
| Q2 2022 | share | Increase | +0.60% | 263 shares | -1.31M | 43.89K | |
| Q1 2022 | share | Decrease | -80.38% | -178.76K shares | -63.10M | 43.63K | |
| Q4 2021 | share | Decrease | -7.20% | -17.24K shares | 6.74M | 222.4K | |
| Q3 2021 | share | Decrease | -1.58% | -3.85K shares | -88K | 239.64K | |
| Q2 2021 | share | Decrease | -15.30% | -43.97K shares | -10.13M | 243.49K | |
| Q1 2021 | share | Decrease | -15.90% | -54.34K shares | -9.54M | 287.46K | |
| Q4 2020 | share | Increase | +0.19% | 642 shares | 8.82M | 341.81K | |
| Q3 2020 | share | Decrease | -13.89% | -55.01K shares | -2.79M | 341.17K | |
| Q2 2020 | share | Increase | +6.53% | 24.27K shares | 19.69M | 396.18K | |
| Q1 2020 | share | Increase | +0.08% | 301 shares | -14.77M | 371.90K | |
| Q4 2019 | share | Increase | 0.00% | 371.60K shares | 79.11M | 371.60K |