PRICE T ROWE ASSOCIATES INC /MD/ – Live Nation Entertainment, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$477.73M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-7.92%
quarter
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.48% | -979.15K shares | -121.94M | $76.04 | 6.28M |
| Q2 2022 | share | Decrease | -5.64% | -434.04K shares | -305.66M | $82.58 | 7.26M |
| Q1 2022 | share | Decrease | -6.26% | -513.81K shares | -77.27M | $117.64 | 7.69M |
| Q4 2021 | share | Decrease | -6.77% | -595.84K shares | 180.17M | $119.71 | 8.20M |
| Q3 2021 | share | Decrease | -43.60% | -6.80M shares | -565.00M | $91.13 | 8.80M |
| Q2 2021 | share | Increase | +36.05% | 4.13M shares | 396.07M | $87.59 | 15.61M |
| Q1 2021 | share | Increase | +206.91% | 7.73M shares | 696.64M | $84.65 | 11.47M |
| Q4 2020 | share | Increase | +234.01% | 2.61M shares | 214.42M | $73.48 | 3.73M |
| Q3 2020 | share | Increase | +141.50% | 655.90K shares | 39.76M | $53.88 | 1.11M |
| Q2 2020 | share | Decrease | -40.86% | -320.18K shares | -15.08M | $44.33 | 463.52K |
| Q1 2020 | share | Decrease | -14.05% | -128.09K shares | -29.53M | $45.46 | 783.71K |
| Q4 2019 | share | Decrease | -16.46% | -179.71K shares | -7.24M | $71.47 | 911.81K |
| Q3 2019 | share | Decrease | -42.97% | -822.55K shares | -54.39M | $66.34 | 1.09M |
| Q2 2019 | share | Increase | +1.37% | 25.79K shares | 6.82M | $66.25 | 1.91M |
| Q1 2019 | share | Increase | +1.71% | 31.79K shares | 28.54M | $63.54 | 1.88M |
| Q4 2018 | share | Increase | +34.88% | 480.12K shares | 16.46M | $49.25 | 1.85M |
| Q3 2018 | share | Increase | +9.87% | 123.66K shares | 14.12M | $54.47 | 1.37M |
| Q2 2018 | share | Increase | +3.04% | 36.92K shares | 9.61M | $48.57 | 1.25M |
| Q1 2018 | share | Increase | +3.84% | 44.99K shares | 1.39M | $42.14 | 1.21M |
| Q4 2017 | share | Decrease | -0.47% | -5.56K shares | -1.39M | $42.57 | 1.17M |
| Q3 2017 | share | Increase | +5.01% | 56.15K shares | 12.19M | $43.55 | 1.17M |
| Q2 2017 | share | Increase | +1.14% | 12.65K shares | 5.40M | $34.85 | 1.12M |
| Q1 2017 | share | Increase | +5.13% | 54.02K shares | 5.61M | $30.37 | 1.10M |
| Q4 2016 | share | Increase | +0.13% | 1.36K shares | -890K | $26.6 | 1.05M |
| Q3 2016 | share | Increase | +3.24% | 33.04K shares | 4.96M | $27.48 | 1.05M |
| Q2 2016 | share | Decrease | -2.26% | -23.60K shares | 686K | $23.5 | 1.01M |
| Q1 2016 | share | Decrease | -0.71% | -7.49K shares | -2.54M | $22.31 | 1.04M |