GAMCO INVESTORS, INC. ET AL – Madison Square Garden Sports Corp. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$84.99M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -2.19% | -13.93K shares | -11.02M | $136.66 | 621.93K |
| Q2 2022 | share | Decrease | -0.88% | -5.63K shares | -19.04M | $151 | 635.87K |
| Q1 2022 | share | Increase | +0.67% | 4.29K shares | 4.36M | $179.36 | 641.99K |
| Q4 2021 | share | Increase | +0.03% | 166 shares | -7.76M | $173.64 | 637.69K |
| Q3 2021 | share | Increase | +1.11% | 6.98K shares | 9.73M | $185.95 | 637.53K |
| Q2 2021 | share | Increase | +5.82% | 34.65K shares | 1.87M | $172.57 | 630.54K |
| Q1 2021 | share | Increase | +5.22% | 29.58K shares | 2.68M | $179.46 | 595.89K |
| Q4 2020 | share | Decrease | -1.43% | -8.23K shares | 17.8M | $184.1 | 566.30K |
| Q3 2020 | share | Decrease | -3.51% | -20.92K shares | -1.01M | $150.48 | 574.54K |
| Q2 2020 | share | Decrease | -37.47% | -356.83K shares | -56.13M | $146.89 | 595.47K |
| Q1 2020 | share | Decrease | -4.10% | -40.73K shares | -64.77M | $109.82 | 952.31K |
| Q4 2019 | share | Decrease | -1.19% | -11.94K shares | 19.47M | $152.82 | 993.04K |
| Q3 2019 | share | Decrease | -5.15% | -54.55K shares | -22.66M | $136.89 | 1.00M |
| Q2 2019 | share | Decrease | -2.96% | -32.37K shares | -16.73M | $145.42 | 1.05M |
| Q1 2019 | share | Decrease | -1.98% | -22.02K shares | 15.60M | $152.27 | 1.09M |
| Q4 2018 | share | Increase | +0.18% | 2.00K shares | -37.38M | $139.06 | 1.11M |
| Q3 2018 | share | Decrease | -3.51% | -40.42K shares | -4.87M | $163.8 | 1.11M |
| Q2 2018 | share | Decrease | -2.32% | -27.40K shares | 48.11M | $161.14 | 1.15M |
| Q1 2018 | share | Decrease | -1.93% | -23.22K shares | 25.91M | $127.69 | 1.17M |
| Q4 2017 | share | Decrease | -3.18% | -39.54K shares | -8.82M | $109.53 | 1.20M |
| Q3 2017 | share | Decrease | -1.19% | -15.01K shares | 13.13M | $111.22 | 1.24M |
| Q2 2017 | share | Decrease | -0.19% | -2.37K shares | -2.85M | $102.28 | 1.25M |
| Q1 2017 | share | Decrease | -2.44% | -31.50K shares | 21.48M | $103.74 | 1.25M |
| Q4 2016 | share | Increase | +0.87% | 11.14K shares | 3.28M | $89.1 | 1.29M |
| Q3 2016 | share | Decrease | -1.89% | -24.6K shares | -5.85M | $88 | 1.28M |
| Q2 2016 | share | Increase | +0.54% | 7.02K shares | 6.55M | $89.61 | 1.30M |
| Q1 2016 | share | Increase | +8.52% | 101.94K shares | 15.98M | $86.42 | 1.29M |