BARR E S & CO – Live Nation Entertainment, Inc. Transaction History
BARR E S & CO portfolio value:
$516,000
portfolio value
BARR E S & CO 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 | -71.20% | -16.78K shares | -1.43M | $76.04 | 6.78K |
| Q2 2022 | share | Decrease | -14.35% | -3.95K shares | -1.29M | $82.58 | 23.56K |
| Q1 2022 | share | Decrease | -31.90% | -12.89K shares | -1.6M | $117.64 | 27.51K |
| Q4 2021 | share | Decrease | -25.11% | -13.55K shares | -80K | $119.71 | 40.41K |
| Q3 2021 | share | Decrease | -40.67% | -36.98K shares | -3.04M | $91.13 | 53.96K |
| Q2 2021 | share | Decrease | -5.61% | -5.40K shares | -190K | $87.59 | 90.94K |
| Q1 2021 | share | Decrease | -31.60% | -44.51K shares | -2.19M | $84.65 | 96.35K |
| Q4 2020 | share | Decrease | -20.99% | -37.41K shares | 745K | $73.48 | 140.86K |
| Q3 2020 | share | Decrease | -18.12% | -39.45K shares | -46K | $53.88 | 178.28K |
| Q2 2020 | share | Decrease | -7.05% | -16.52K shares | -998K | $44.33 | 217.73K |
| Q1 2020 | share | Increase | +144.53% | 138.46K shares | 3.80M | $45.46 | 234.26K |
| Q4 2019 | share | Decrease | -2.43% | -2.39K shares | 333K | $71.47 | 95.8K |
| Q3 2019 | share | Decrease | -0.88% | -868 shares | -49K | $66.34 | 98.19K |
| Q2 2019 | share | Decrease | -2.07% | -2.09K shares | 136K | $66.25 | 99.05K |
| Q1 2019 | share | Decrease | -3.51% | -3.67K shares | 1.26M | $63.54 | 101.15K |
| Q4 2018 | share | Decrease | -0.94% | -1K shares | -601K | $49.25 | 104.82K |
| Q3 2018 | share | Decrease | -2.31% | -2.5K shares | 503K | $54.47 | 105.82K |
| Q2 2018 | share | Decrease | -0.28% | -300 shares | 683K | $48.57 | 108.32K |
| Q1 2018 | share | Decrease | -1.23% | -1.35K shares | -104K | $42.14 | 108.62K |
| Q4 2017 | share | Decrease | -2.01% | -2.25K shares | -206K | $42.57 | 109.97K |
| Q3 2017 | share | Decrease | -0.79% | -895 shares | 946K | $43.55 | 112.23K |
| Q2 2017 | share | Decrease | -0.18% | -200 shares | 500K | $34.85 | 113.12K |
| Q1 2017 | share | Decrease | -0.46% | -525 shares | 414K | $30.37 | 113.32K |
| Q4 2016 | share | Decrease | -2.15% | -2.5K shares | -169K | $26.6 | 113.85K |
| Q3 2016 | share | Increase | +0.54% | 625 shares | 477K | $27.48 | 116.35K |
| Q2 2016 | share | Increase | +13.01% | 13.32K shares | 435K | $23.5 | 115.72K |
| Q1 2016 | share | Increase | +111.03% | 53.87K shares | 1.09M | $22.31 | 102.4K |