PRIMECAP MANAGEMENT CO/CA/ – Madison Square Garden Entertainment Corp. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$28.42M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-16.21%
quarter
Madison Square Garden Entertainment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.5M | $44.09 | 644.75K | |
| Q2 2022 | share | Decrease | -12.01% | -87.97K shares | -27.11M | $52.62 | 644.75K |
| Q1 2022 | share | Decrease | -6.98% | -55K shares | 5.63M | $83.31 | 732.72K |
| Q4 2021 | share | Decrease | -0.68% | -5.38K shares | -2.22M | $70.91 | 787.72K |
| Q3 2021 | share | Increase | +85.74% | 366.1K shares | 21.78M | $72.67 | 793.10K |
| Q2 2021 | share | Increase | +97.80% | 211.12K shares | 18.19M | $83.97 | 427.00K |
| Q1 2021 | share | Increase | +5.46% | 11.17K shares | -3.84M | $81.8 | 215.87K |
| Q4 2020 | share | Increase | +71.59% | 85.4K shares | 13.33M | $105.04 | 204.69K |
| Q3 2020 | share | Increase | +116.88% | 64.29K shares | 4.04M | $68.49 | 119.29K |
| Q2 2020 | share | Increase | 0.00% | 55.00K shares | 4.12M | $75 | 55.00K |