PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Live Nation Entertainment, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.40M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | 0.00% | 0 shares | -1.06M | $76.04 | 163.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.72M | $82.58 | 163.15K | |
| Q1 2022 | share | Increase | +4.69% | 7.30K shares | 541K | $117.64 | 163.15K |
| Q4 2021 | share | Decrease | -4.11% | -6.67K shares | 3.84M | $119.71 | 155.84K |
| Q3 2021 | share | Increase | +2.46% | 3.90K shares | 917K | $91.13 | 162.51K |
| Q2 2021 | share | 0.00% | 0 shares | 466K | $87.59 | 158.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.77M | $84.65 | 158.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.10M | $73.48 | 158.61K | |
| Q3 2020 | share | Decrease | -1.66% | -2.67K shares | 1.39M | $53.88 | 158.61K |
| Q2 2020 | share | 0.00% | 0 shares | -182K | $44.33 | 161.29K | |
| Q1 2020 | share | Increase | +2.22% | 3.50K shares | -3.94M | $45.46 | 161.29K |
| Q4 2019 | share | 0.00% | 0 shares | 810K | $71.47 | 157.78K | |
| Q3 2019 | share | Increase | +139.85% | 92K shares | 6.10M | $66.34 | 157.78K |
| Q2 2019 | share | Increase | +177.23% | 42.05K shares | 2.85M | $66.25 | 65.78K |
| Q1 2019 | share | Decrease | -17.50% | -5.03K shares | 91K | $63.54 | 23.72K |
| Q4 2018 | share | Decrease | -0.20% | -58 shares | -153K | $49.25 | 28.76K |
| Q3 2018 | share | Decrease | -0.09% | -26 shares | 169K | $54.47 | 28.82K |
| Q2 2018 | share | Increase | +0.15% | 42 shares | 187K | $48.57 | 28.84K |
| Q1 2018 | share | Decrease | -4.61% | -1.39K shares | -71K | $42.14 | 28.80K |
| Q4 2017 | share | Increase | +2.91% | 853 shares | 7K | $42.57 | 30.19K |
| Q3 2017 | share | 0.00% | 0 shares | 255K | $43.55 | 29.34K | |
| Q2 2017 | share | Increase | +0.19% | 55 shares | 134K | $34.85 | 29.34K |
| Q1 2017 | share | Decrease | -0.18% | -53 shares | 109K | $30.37 | 29.28K |
| Q4 2016 | share | Decrease | -0.05% | -16 shares | -27K | $26.6 | 29.34K |
| Q3 2016 | share | Decrease | -6.48% | -2.03K shares | 69K | $27.48 | 29.35K |
| Q2 2016 | share | Decrease | -21.80% | -8.75K shares | -158K | $23.5 | 31.38K |
| Q1 2016 | share | Decrease | -8.95% | -3.94K shares | -187K | $22.31 | 40.13K |