PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Madison Square Garden Entertainment Corp. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.44M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Decrease | -1.07% | -601 shares | -505K | $44.09 | 55.50K |
Q2 2022 | share | Decrease | -3.77% | -2.19K shares | -1.90M | $52.62 | 56.10K |
Q1 2022 | share | Increase | +2.12% | 1.20K shares | 841K | $83.31 | 58.30K |
Q4 2021 | share | Increase | +6.67% | 3.56K shares | 126K | $70.91 | 57.09K |
Q3 2021 | share | Increase | +0.70% | 371 shares | -574K | $72.67 | 53.52K |
Q2 2021 | share | Decrease | -1.13% | -609 shares | 66K | $83.97 | 53.15K |
Q1 2021 | share | Increase | +12.08% | 5.79K shares | -641K | $81.8 | 53.76K |
Q4 2020 | share | Increase | 0.00% | 47.96K shares | 5.03M | $105.04 | 47.96K |