DAVENPORT & CO LLC – Live Nation Entertainment, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$34.73M
portfolio value
DAVENPORT & 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 | +23.51% | 87.40K shares | 4.04M | $76.04 | 459.23K |
| Q2 2022 | share | Increase | +0.35% | 1.28K shares | -12.88M | $82.58 | 371.83K |
| Q1 2022 | share | Increase | +0.35% | 1.28K shares | -629K | $117.64 | 370.55K |
| Q4 2021 | share | Increase | +0.78% | 2.84K shares | 10.80M | $119.71 | 369.26K |
| Q3 2021 | share | Increase | +0.97% | 3.53K shares | 1.60M | $91.13 | 366.41K |
| Q2 2021 | share | Increase | +9.02% | 30.02K shares | 3.60M | $87.59 | 362.88K |
| Q1 2021 | share | Decrease | -27.35% | -125.31K shares | -5.49M | $84.65 | 332.85K |
| Q4 2020 | share | Increase | +4924.97% | 449.05K shares | 33.17M | $73.48 | 458.17K |
| Q3 2020 | share | Decrease | -98.60% | -643.97K shares | -28.46M | $53.88 | 9.11K |
| Q2 2020 | share | Decrease | -37.33% | -388.97K shares | -18.42M | $44.33 | 653.09K |
| Q1 2020 | share | Increase | +14.66% | 133.20K shares | -17.58M | $45.46 | 1.04M |
| Q4 2019 | share | Increase | +0.76% | 6.88K shares | 5.16M | $71.47 | 908.86K |
| Q3 2019 | share | Increase | +1.02% | 9.11K shares | 638K | $66.34 | 901.97K |
| Q2 2019 | share | Decrease | -1.08% | -9.73K shares | 1.80M | $66.25 | 892.86K |
| Q1 2019 | share | Decrease | -16.61% | -179.84K shares | 4.04M | $63.54 | 902.60K |
| Q4 2018 | share | Decrease | -1.92% | -21.14K shares | -6.80M | $49.25 | 1.08M |
| Q3 2018 | share | Decrease | -10.89% | -134.9K shares | -41K | $54.47 | 1.10M |
| Q2 2018 | share | Decrease | -0.97% | -12.07K shares | 7.45M | $48.57 | 1.23M |
| Q1 2018 | share | Decrease | -9.28% | -127.94K shares | -5.98M | $42.14 | 1.25M |
| Q4 2017 | share | Decrease | -1.73% | -24.29K shares | -2.40M | $42.57 | 1.37M |
| Q3 2017 | share | Decrease | -22.79% | -413.98K shares | -2.22M | $43.55 | 1.40M |
| Q2 2017 | share | Decrease | -0.64% | -11.73K shares | 12.02M | $34.85 | 1.81M |
| Q1 2017 | share | Increase | +0.23% | 4.2K shares | 2.76M | $30.37 | 1.82M |
| Q4 2016 | share | Increase | +0.53% | 9.7K shares | -1.33M | $26.6 | 1.82M |
| Q3 2016 | share | Increase | +11.14% | 181.92K shares | 11.49M | $27.48 | 1.81M |
| Q2 2016 | share | Increase | +14.42% | 205.79K shares | 6.53M | $23.5 | 1.63M |
| Q1 2016 | share | Increase | +27.52% | 307.89K shares | 4.34M | $22.31 | 1.42M |