ARIEL INVESTMENTS, LLC – Madison Square Garden Entertainment Corp. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$276.61M
portfolio value
ARIEL INVESTMENTS, LLC 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 | Increase | +1.19% | 74.00K shares | -49.62M | $44.09 | 6.27M |
| Q2 2022 | share | Increase | +2.00% | 121.69K shares | -180.13M | $52.62 | 6.19M |
| Q1 2022 | share | Decrease | -1.54% | -95.13K shares | 72.14M | $83.31 | 6.07M |
| Q4 2021 | share | Increase | +9.45% | 532.85K shares | 24.33M | $70.91 | 6.17M |
| Q3 2021 | share | Increase | +75.99% | 2.43M shares | 140.77M | $72.67 | 5.64M |
| Q2 2021 | share | Increase | +24.30% | 626.62K shares | 58.21M | $83.97 | 3.20M |
| Q1 2021 | share | Increase | +22.35% | 470.92K shares | -10.45M | $81.8 | 2.57M |
| Q4 2020 | share | Increase | +31.91% | 509.75K shares | 111.93M | $105.04 | 2.10M |
| Q3 2020 | share | Increase | +47.89% | 517.31K shares | 28.39M | $68.49 | 1.59M |
| Q2 2020 | share | Increase | 0.00% | 1.08M shares | 81.02M | $75 | 1.08M |