PRIMECAP MANAGEMENT CO/CA/ – Live Nation Entertainment, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$74.40M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.74% | -7.34K shares | -7.00M | $76.04 | 978.46K |
Q2 2022 | share | Decrease | -5.48% | -57.18K shares | -41.28M | $82.58 | 985.80K |
Q1 2022 | share | Increase | +0.38% | 3.95K shares | -1.66M | $117.64 | 1.04M |
Q4 2021 | share | Decrease | -0.64% | -6.69K shares | 29.06M | $119.71 | 1.03M |
Q3 2021 | share | Increase | +0.23% | 2.44K shares | 3.91M | $91.13 | 1.04M |
Q2 2021 | share | Increase | +0.48% | 5.02K shares | 3.49M | $87.59 | 1.04M |
Q1 2021 | share | Increase | +4.30% | 42.76K shares | 14.73M | $84.65 | 1.03M |
Q4 2020 | share | Increase | +49.99% | 331.79K shares | 37.38M | $73.48 | 995.50K |
Q3 2020 | share | Increase | 0.00% | 663.71K shares | 35.76M | $53.88 | 663.71K |