PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Madison Square Garden Sports Corp. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$3.18M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -4.52% | -1.10K shares | -502K | $136.66 | 23.31K |
| Q2 2022 | share | Decrease | -12.86% | -3.60K shares | -1.33M | $151 | 24.42K |
| Q1 2022 | share | Decrease | -5.91% | -1.75K shares | -148K | $179.36 | 28.02K |
| Q4 2021 | share | Decrease | -1.84% | -558 shares | -468K | $173.64 | 29.78K |
| Q3 2021 | share | Decrease | -4.42% | -1.40K shares | 164K | $185.95 | 30.34K |
| Q2 2021 | share | Decrease | -3.78% | -1.24K shares | -443K | $172.57 | 31.74K |
| Q1 2021 | share | Decrease | -0.30% | -98 shares | -171K | $179.46 | 32.99K |
| Q4 2020 | share | Increase | 0.00% | 33.08K shares | 6.09M | $184.1 | 33.08K |
| Q2 2020 | share | Decrease | -100.00% | -50.95K shares | -7.68M | $146.89 | 0 |
| Q1 2020 | share | Decrease | -9.93% | -5.61K shares | -4.18M | $109.82 | 50.95K |
| Q4 2019 | share | Increase | +15.69% | 7.67K shares | 2.67M | $152.82 | 56.57K |
| Q3 2019 | share | Increase | +34.28% | 12.48K shares | 1.92M | $136.89 | 48.89K |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | -346K | $145.42 | 36.41K |
| Q1 2019 | share | Increase | +7.54% | 2.55K shares | 1.14M | $152.27 | 36.43K |
| Q4 2018 | share | Increase | +9.92% | 3.05K shares | -463K | $139.06 | 33.87K |
| Q3 2018 | share | Increase | +1.90% | 576 shares | 240K | $163.8 | 30.81K |
| Q2 2018 | share | Increase | +2.09% | 618 shares | 1.49M | $161.14 | 30.24K |
| Q1 2018 | share | Increase | +10.08% | 2.71K shares | 1.14M | $127.69 | 29.62K |
| Q4 2017 | share | Increase | +4.46% | 1.15K shares | 113K | $109.53 | 26.91K |
| Q3 2017 | share | Increase | +22.51% | 4.73K shares | 981K | $111.22 | 25.76K |
| Q2 2017 | share | Increase | +14.36% | 2.64K shares | 334K | $102.28 | 21.02K |
| Q1 2017 | share | Increase | +42.31% | 5.46K shares | 1.03M | $103.74 | 18.38K |
| Q4 2016 | share | Increase | +21.74% | 2.30K shares | 299K | $89.1 | 12.92K |
| Q3 2016 | share | Increase | +11.34% | 1.08K shares | 109K | $88 | 10.61K |
| Q2 2016 | share | Increase | 0.00% | 9.53K shares | 1.17M | $89.61 | 9.53K |