MADISON ASSET MANAGEMENT, LLC – OneSpaWorld Holdings Limited Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
MADISON ASSET MANAGEMENT, LLC quarter portfolio value change:
+17.15%
quarter
OneSpaWorld Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 47.42K shares | 921K | $8.4 | 472.41K |
| Q2 2022 | share | Increase | +21.87% | 76.25K shares | -510K | $7.17 | 424.98K |
| Q1 2022 | share | Decrease | -0.21% | -739 shares | 55K | $10.2 | 348.73K |
| Q4 2021 | share | Increase | +0.77% | 2.68K shares | 45K | $10.12 | 349.47K |
| Q3 2021 | share | Decrease | -1.76% | -6.20K shares | 37K | $9.97 | 346.78K |
| Q2 2021 | share | Increase | 0.00% | 352.98K shares | 3.42M | $9.69 | 352.98K |