FERNWOOD INVESTMENT MANAGEMENT, LLC – Madison Square Garden Sports Corp. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$922,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | 0.00% | 0 shares | -97K | $136.66 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $151 | 6.75K | |
| Q1 2022 | share | Decrease | -1.10% | -75 shares | 25K | $179.36 | 6.75K |
| Q4 2021 | share | Decrease | -0.36% | -25 shares | -88K | $173.64 | 6.82K |
| Q3 2021 | share | Increase | +0.22% | 15 shares | 94K | $185.95 | 6.85K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $172.57 | 6.83K | |
| Q1 2021 | share | Increase | +8.32% | 525 shares | 65K | $179.46 | 6.83K |
| Q4 2020 | share | Increase | +11.48% | 650 shares | 310K | $184.1 | 6.31K |
| Q3 2020 | share | Increase | +1.80% | 100 shares | 35K | $150.48 | 5.66K |
| Q2 2020 | share | Increase | +22.39% | 1.01K shares | 132K | $146.89 | 5.56K |
| Q1 2020 | share | Increase | +25.08% | 911 shares | -77K | $109.82 | 4.54K |
| Q4 2019 | share | Decrease | -2.44% | -91 shares | 62K | $152.82 | 3.63K |
| Q3 2019 | share | Increase | +32.77% | 919 shares | 140K | $136.89 | 3.72K |
| Q2 2019 | share | Increase | 0.00% | 2.80K shares | 560K | $145.42 | 2.80K |