BLUESTEIN R H & CO LLC – Live Nation Entertainment, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$15.17M
portfolio value
BLUESTEIN R H & 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 | Increase | +1866.55% | 189.45K shares | 14.34M | $76.04 | 199.60K |
| Q2 2022 | share | Decrease | -8.97% | -1K shares | -474K | $82.58 | 10.15K |
| Q1 2022 | share | Decrease | -20.64% | -2.9K shares | -370K | $117.64 | 11.15K |
| Q4 2021 | share | 0.00% | 0 shares | 402K | $119.71 | 14.05K | |
| Q3 2021 | share | Increase | +3.69% | 500 shares | 93K | $91.13 | 14.05K |
| Q2 2021 | share | Increase | +17.32% | 2K shares | 209K | $87.59 | 13.55K |
| Q1 2021 | share | Increase | +63.83% | 4.5K shares | 460K | $84.65 | 11.55K |
| Q4 2020 | share | Increase | +27.03% | 1.5K shares | 219K | $73.48 | 7.05K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $53.88 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $44.33 | 5.55K | |
| Q1 2020 | share | Decrease | -51.89% | -5.98K shares | -572K | $45.46 | 5.55K |
| Q4 2019 | share | Increase | +27.67% | 2.5K shares | 225K | $71.47 | 11.53K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $66.34 | 9.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $66.25 | 9.03K | |
| Q1 2019 | share | Decrease | -10.41% | -1.05K shares | 77K | $63.54 | 9.03K |
| Q4 2018 | share | Decrease | -98.08% | -515.32K shares | -28.12M | $49.25 | 10.08K |
| Q3 2018 | share | Increase | +2.77% | 14.16K shares | 3.78M | $54.47 | 525.40K |
| Q2 2018 | share | Increase | +30.14% | 118.40K shares | 8.27M | $48.57 | 511.24K |
| Q1 2018 | share | Increase | +3908.61% | 383.04K shares | 16.13M | $42.14 | 392.84K |
| Q4 2017 | share | Decrease | -61.11% | -15.4K shares | -680K | $42.57 | 9.8K |
| Q3 2017 | share | Increase | +50.90% | 8.5K shares | 515K | $43.55 | 25.2K |
| Q2 2017 | share | Decrease | -5.65% | -1K shares | 44K | $34.85 | 16.7K |
| Q1 2017 | share | Increase | +41.60% | 5.2K shares | 205K | $30.37 | 17.7K |
| Q4 2016 | share | Increase | +4.17% | 500 shares | 3K | $26.6 | 12.5K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $27.48 | 12K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $23.5 | 12K | |
| Q1 2016 | share | Increase | +20.00% | 2K shares | 22K | $22.31 | 12K |