PINNACLE ASSOCIATES LTD – SeaWorld Entertainment, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$36.10M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -20.20K shares | 163K | $45.51 | 793.42K |
| Q2 2022 | share | Decrease | -13.55% | -127.50K shares | -34.11M | $44.18 | 813.63K |
| Q1 2022 | share | Decrease | -13.59% | -148.06K shares | -588K | $74.44 | 941.13K |
| Q4 2021 | share | Decrease | -2.49% | -27.81K shares | 8.85M | $64.71 | 1.08M |
| Q3 2021 | share | Decrease | -2.85% | -32.76K shares | 4.37M | $55.32 | 1.11M |
| Q2 2021 | share | Decrease | -1.56% | -18.19K shares | -593K | $49.94 | 1.14M |
| Q1 2021 | share | Decrease | -7.21% | -90.75K shares | 18.25M | $49.67 | 1.16M |
| Q4 2020 | share | Increase | +2.50% | 30.75K shares | 15.54M | $31.59 | 1.25M |
| Q3 2020 | share | Increase | +23.82% | 236.20K shares | 9.52M | $19.72 | 1.22M |
| Q2 2020 | share | Increase | +10.38% | 93.30K shares | 4.78M | $14.81 | 991.76K |
| Q1 2020 | share | Decrease | -11.61% | -118.00K shares | -22.33M | $11.02 | 898.46K |
| Q4 2019 | share | Increase | +25.87% | 208.94K shares | 10.97M | $31.71 | 1.01M |
| Q3 2019 | share | Decrease | -4.19% | -35.35K shares | -4.87M | $26.32 | 807.52K |
| Q2 2019 | share | Decrease | -7.41% | -67.45K shares | 2.67M | $31 | 842.88K |
| Q1 2019 | share | Decrease | -2.29% | -21.32K shares | 2.87M | $25.76 | 910.33K |
| Q4 2018 | share | Decrease | -6.60% | -65.82K shares | -10.77M | $22.09 | 931.65K |
| Q3 2018 | share | Decrease | -11.80% | -133.42K shares | 6.67M | $31.43 | 997.47K |
| Q2 2018 | share | Decrease | -10.64% | -134.66K shares | 5.90M | $21.82 | 1.13M |
| Q1 2018 | share | Increase | +1547.44% | 1.18M shares | 17.72M | $14.83 | 1.26M |
| Q4 2017 | share | Increase | 0.00% | 76.82K shares | 1.04M | $13.57 | 76.82K |