SCHWARTZ INVESTMENT COUNSEL INC – Madison Square Garden Sports Corp. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$4.05M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC 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 | -38.13% | -18.3K shares | -3.18M | $136.66 | 29.7K |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $151 | 48K | |
| Q1 2022 | share | 0.00% | 0 shares | 270K | $179.36 | 48K | |
| Q4 2021 | share | 0.00% | 0 shares | -587K | $173.64 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | 643K | $185.95 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | -331K | $172.57 | 48K | |
| Q1 2021 | share | 0.00% | 0 shares | -223K | $179.46 | 48K | |
| Q4 2020 | share | Decrease | -28.36% | -19K shares | -1.24M | $184.1 | 48K |
| Q3 2020 | share | Increase | +31.37% | 16K shares | 2.59M | $150.48 | 67K |
| Q2 2020 | share | Decrease | -22.60% | -14.89K shares | -2.44M | $146.89 | 51K |
| Q1 2020 | share | Decrease | -12.96% | -9.81K shares | -5.95M | $109.82 | 65.89K |
| Q4 2019 | share | 0.00% | 0 shares | 1.65M | $152.82 | 75.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -887K | $136.89 | 75.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -712K | $145.42 | 75.70K | |
| Q1 2019 | share | Increase | +1.89% | 1.40K shares | 1.64M | $152.27 | 75.70K |
| Q4 2018 | share | 0.00% | 0 shares | -2.52M | $139.06 | 74.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 272K | $163.8 | 74.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.41M | $161.14 | 74.30K | |
| Q1 2018 | share | Increase | +360.87% | 58.18K shares | 10.60M | $127.69 | 74.30K |
| Q4 2017 | share | Increase | 0.00% | 16.12K shares | 2.42M | $109.53 | 16.12K |