THOMPSON SIEGEL & WALMSLEY LLC – Madison Square Garden Entertainment Corp. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$15.97M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -7.61% | -29.85K shares | -4.66M | $44.09 | 362.32K |
| Q2 2022 | share | Increase | +19.01% | 62.65K shares | -6.81M | $52.62 | 392.17K |
| Q1 2022 | share | Decrease | -20.34% | -84.14K shares | -1.64M | $83.31 | 329.52K |
| Q4 2021 | share | Increase | +5.56% | 21.78K shares | 619K | $70.91 | 413.66K |
| Q3 2021 | share | Increase | +43.22% | 118.25K shares | 5.50M | $72.67 | 391.88K |
| Q2 2021 | share | Increase | +29.96% | 63.07K shares | 5.75M | $83.97 | 273.62K |
| Q1 2021 | share | Decrease | -26.50% | -75.91K shares | -12.86M | $81.8 | 210.54K |
| Q4 2020 | share | Increase | +7.61% | 20.27K shares | 11.85M | $105.04 | 286.45K |
| Q3 2020 | share | Increase | +112.26% | 140.78K shares | 8.82M | $68.49 | 266.18K |
| Q2 2020 | share | Increase | 0.00% | 125.40K shares | 9.40M | $75 | 125.40K |