BLAIR WILLIAM & CO/IL – Live Nation Entertainment, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$61.01M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +4.25% | 32.71K shares | -2.54M | $76.04 | 802.35K |
| Q2 2022 | share | Decrease | -2.47% | -19.45K shares | -29.27M | $82.58 | 769.63K |
| Q1 2022 | share | Increase | +3.86% | 29.35K shares | 1.89M | $117.64 | 789.08K |
| Q4 2021 | share | Increase | +1.77% | 13.23K shares | 22.90M | $119.71 | 759.73K |
| Q3 2021 | share | Increase | +26.25% | 155.19K shares | 16.23M | $91.13 | 746.50K |
| Q2 2021 | share | Increase | +50.63% | 198.76K shares | 18.56M | $87.59 | 591.31K |
| Q1 2021 | share | Increase | +181.49% | 253.09K shares | 22.98M | $84.65 | 392.54K |
| Q4 2020 | share | Increase | +7.52% | 9.75K shares | 3.25M | $73.48 | 139.45K |
| Q3 2020 | share | Increase | +16.83% | 18.68K shares | 2.06M | $53.88 | 129.69K |
| Q2 2020 | share | Decrease | -26.82% | -40.67K shares | -1.97M | $44.33 | 111.01K |
| Q1 2020 | share | Decrease | -61.09% | -238.19K shares | -20.96M | $45.46 | 151.69K |
| Q4 2019 | share | Increase | +15.30% | 51.72K shares | 5.43M | $71.47 | 389.88K |
| Q3 2019 | share | Increase | +4.83% | 15.57K shares | 1.06M | $66.34 | 338.16K |
| Q2 2019 | share | Decrease | -0.25% | -805 shares | 824K | $66.25 | 322.58K |
| Q1 2019 | share | Increase | +68.88% | 131.89K shares | 11.11M | $63.54 | 323.39K |
| Q4 2018 | share | Increase | +251.81% | 137.06K shares | 6.46M | $49.25 | 191.49K |
| Q3 2018 | share | Increase | +3.48% | 1.83K shares | 410K | $54.47 | 54.43K |
| Q2 2018 | share | Increase | +21.23% | 9.21K shares | 727K | $48.57 | 52.60K |
| Q1 2018 | share | Increase | +68.50% | 17.63K shares | 732K | $42.14 | 43.39K |
| Q4 2017 | share | Increase | +156.01% | 15.69K shares | 658K | $42.57 | 25.75K |
| Q3 2017 | share | Decrease | -6.94% | -750 shares | 61K | $43.55 | 10.05K |
| Q2 2017 | share | Increase | +19.98% | 1.8K shares | 119K | $34.85 | 10.80K |
| Q1 2017 | share | Increase | 0.00% | 9.00K shares | 258K | $30.37 | 9.00K |