LORD, ABBETT & CO. LLC – Live Nation Entertainment, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$51.63M
portfolio value
LORD, ABBETT & CO. LLC 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 | -25.88% | -237.07K shares | -24.01M | $76.04 | 679.09K |
Q2 2022 | share | Increase | +0.55% | 5.02K shares | -31.53M | $82.58 | 916.17K |
Q1 2022 | share | Increase | 0.00% | 911.14K shares | 107.18M | $117.64 | 911.14K |
Q4 2021 | share | Decrease | -100.00% | -1.39M shares | -127.57M | $119.71 | 0 |
Q3 2021 | share | Decrease | -11.88% | -188.76K shares | -11.57M | $91.13 | 1.39M |
Q2 2021 | share | Increase | +58.00% | 583.20K shares | 54.04M | $87.59 | 1.58M |
Q1 2021 | share | Decrease | -37.49% | -602.92K shares | -33.07M | $84.65 | 1.00M |
Q4 2020 | share | Increase | 0.00% | 1.60M shares | 118.18M | $73.48 | 1.60M |
Q1 2020 | share | Decrease | -100.00% | -468.74K shares | -33.50M | $45.46 | 0 |
Q4 2019 | share | Decrease | -48.27% | -437.44K shares | -26.61M | $71.47 | 468.74K |
Q3 2019 | share | Decrease | -21.48% | -247.96K shares | -16.34M | $66.34 | 906.19K |
Q2 2019 | share | Decrease | -9.61% | -122.67K shares | -4.66M | $66.25 | 1.15M |
Q1 2019 | share | Decrease | -41.98% | -924.03K shares | -27.26M | $63.54 | 1.27M |
Q4 2018 | share | Increase | +3.46% | 73.62K shares | -7.47M | $49.25 | 2.20M |
Q3 2018 | share | Increase | +10.05% | 194.34K shares | 21.99M | $54.47 | 2.12M |
Q2 2018 | share | Decrease | -50.57% | -1.97M shares | -70.88M | $48.57 | 1.93M |
Q1 2018 | share | Increase | +5.60% | 207.51K shares | 7.15M | $42.14 | 3.91M |
Q4 2017 | share | Decrease | -4.38% | -169.54K shares | -11.01M | $42.57 | 3.70M |
Q3 2017 | share | Decrease | -3.35% | -134.21K shares | 29.01M | $43.55 | 3.87M |
Q2 2017 | share | Increase | +61.00% | 1.51M shares | 64.04M | $34.85 | 4.00M |
Q1 2017 | share | Increase | +47.24% | 798.31K shares | 30.61M | $30.37 | 2.48M |
Q4 2016 | share | Increase | +29.31% | 383.02K shares | 9.03M | $26.6 | 1.69M |
Q3 2016 | share | Increase | +38.34% | 362.20K shares | 13.71M | $27.48 | 1.30M |
Q2 2016 | share | Increase | 0.00% | 944.78K shares | 22.20M | $23.5 | 944.78K |