OXBOW ADVISORS, LLC – Madison Square Garden Entertainment Corp. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$702,000
portfolio value
OXBOW ADVISORS, 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 | +2.27% | 354 shares | -118K | $44.09 | 15.93K |
| Q2 2022 | share | Increase | +68.63% | 6.33K shares | 50K | $52.62 | 15.57K |
| Q1 2022 | share | Increase | +24.37% | 1.81K shares | 248K | $83.31 | 9.23K |
| Q4 2021 | share | Decrease | -11.91% | -1.00K shares | -91K | $70.91 | 7.42K |
| Q3 2021 | share | Increase | +2.43% | 200 shares | -78K | $72.67 | 8.43K |
| Q2 2021 | share | Increase | +29.19% | 1.86K shares | 170K | $83.97 | 8.23K |
| Q1 2021 | share | 0.00% | 0 shares | -148K | $81.8 | 6.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $105.04 | 6.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $68.49 | 6.37K | |
| Q2 2020 | share | Increase | 0.00% | 6.37K shares | 478K | $75 | 6.37K |