PINNACLE ASSOCIATES LTD – Madison Square Garden Sports Corp. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$23.85M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-9.50%
quarter
Madison Square Garden Sports Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -5.56K shares | -3.34M | $136.66 | 174.53K |
| Q2 2022 | share | Decrease | -4.47% | -8.43K shares | -6.62M | $151 | 180.09K |
| Q1 2022 | share | Decrease | -3.57% | -6.98K shares | -152K | $179.36 | 188.53K |
| Q4 2021 | share | Decrease | -0.85% | -1.68K shares | -2.70M | $173.64 | 195.51K |
| Q3 2021 | share | Decrease | -2.75% | -5.58K shares | 1.67M | $185.95 | 197.19K |
| Q2 2021 | share | Increase | +5.71% | 10.95K shares | 569K | $172.57 | 202.77K |
| Q1 2021 | share | Increase | +54.79% | 67.89K shares | 11.60M | $179.46 | 191.82K |
| Q4 2020 | share | Increase | +47.04% | 39.64K shares | 10.13M | $184.1 | 123.92K |
| Q3 2020 | share | Increase | +15.26% | 11.16K shares | 1.94M | $150.48 | 84.28K |
| Q2 2020 | share | Decrease | -29.96% | -31.27K shares | -5.00M | $146.89 | 73.12K |
| Q1 2020 | share | Decrease | -13.11% | -15.74K shares | -9.46M | $109.82 | 104.39K |
| Q4 2019 | share | Decrease | -9.32% | -12.34K shares | 308K | $152.82 | 120.14K |
| Q3 2019 | share | Decrease | -3.84% | -5.28K shares | -2.60M | $136.89 | 132.48K |
| Q2 2019 | share | Decrease | -7.10% | -10.52K shares | -3.49M | $145.42 | 137.76K |
| Q1 2019 | share | Decrease | -2.09% | -3.17K shares | 2.08M | $152.27 | 148.29K |
| Q4 2018 | share | Decrease | -5.18% | -8.26K shares | -7.00M | $139.06 | 151.46K |
| Q3 2018 | share | Decrease | -12.13% | -22.04K shares | -4.29M | $163.8 | 159.73K |
| Q2 2018 | share | Decrease | -14.18% | -30.04K shares | 3.08M | $161.14 | 181.78K |
| Q1 2018 | share | Decrease | -3.57% | -7.84K shares | 4.10M | $127.69 | 211.82K |
| Q4 2017 | share | Decrease | -8.36% | -20.03K shares | -3.56M | $109.53 | 219.66K |
| Q3 2017 | share | Decrease | -2.81% | -6.92K shares | 1.96M | $111.22 | 239.69K |
| Q2 2017 | share | Decrease | -4.09% | -10.51K shares | -1.99M | $102.28 | 246.62K |
| Q1 2017 | share | Decrease | -4.30% | -11.55K shares | 3.75M | $103.74 | 257.13K |
| Q4 2016 | share | Decrease | -4.92% | -13.91K shares | -1.27M | $89.1 | 268.69K |
| Q3 2016 | share | Decrease | -1.73% | -4.98K shares | -1.23M | $88 | 282.60K |
| Q2 2016 | share | Decrease | -1.20% | -3.48K shares | 848K | $89.61 | 287.58K |
| Q1 2016 | share | Increase | +2.15% | 6.11K shares | 1.65M | $86.42 | 291.06K |