FERNWOOD INVESTMENT MANAGEMENT, LLC – Madison Square Garden Entertainment Corp. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -4.59% | -700 shares | -161K | $44.09 | 14.54K |
| Q2 2022 | share | Decrease | -11.60% | -2K shares | -634K | $52.62 | 15.24K |
| Q1 2022 | share | Decrease | -1.85% | -325 shares | 200K | $83.31 | 17.24K |
| Q4 2021 | share | Decrease | -1.68% | -300 shares | -62K | $70.91 | 17.56K |
| Q3 2021 | share | Increase | +8.04% | 1.33K shares | -90K | $72.67 | 17.86K |
| Q2 2021 | share | Increase | +2.77% | 445 shares | 72K | $83.97 | 16.53K |
| Q1 2021 | share | Increase | +1.10% | 175 shares | -356K | $81.8 | 16.09K |
| Q4 2020 | share | Increase | +29.23% | 3.6K shares | 829K | $105.04 | 15.91K |
| Q3 2020 | share | Increase | +81.24% | 5.52K shares | 333K | $68.49 | 12.31K |
| Q2 2020 | share | Increase | 0.00% | 6.79K shares | 510K | $75 | 6.79K |