SEIZERT CAPITAL PARTNERS, LLC – Madison Square Garden Entertainment Corp. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$12.25M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -3.11% | -8.93K shares | -2.84M | $44.09 | 278.03K |
Q2 2022 | share | Increase | +1.99% | 5.60K shares | -8.34M | $52.62 | 286.97K |
Q1 2022 | share | Increase | +0.03% | 85 shares | 3.65M | $83.31 | 281.36K |
Q4 2021 | share | Increase | +24.89% | 56.06K shares | 3.41M | $70.91 | 281.27K |
Q3 2021 | share | Increase | +1092.62% | 206.33K shares | 14.78M | $72.67 | 225.21K |
Q2 2021 | share | Increase | +18.34% | 2.92K shares | 281K | $83.97 | 18.88K |
Q1 2021 | share | 0.00% | 0 shares | -371K | $81.8 | 15.95K | |
Q3 2020 | share | Increase | +31.29% | 2.91K shares | 139K | $68.49 | 12.22K |
Q2 2020 | share | Increase | 0.00% | 9.31K shares | 698K | $75 | 9.31K |