COLONY GROUP LLC – Live Nation Entertainment, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$4.34M
portfolio value
COLONY GROUP 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 | Decrease | -0.45% | -256 shares | -395K | $76.04 | 57.10K |
| Q2 2022 | share | Increase | +1.09% | 620 shares | -1.93M | $82.58 | 57.35K |
| Q1 2022 | share | Decrease | -9.94% | -6.26K shares | -866K | $117.64 | 56.73K |
| Q4 2021 | share | Decrease | -1.71% | -1.09K shares | 1.7M | $119.71 | 63.00K |
| Q3 2021 | share | Increase | +0.50% | 321 shares | 255K | $91.13 | 64.09K |
| Q2 2021 | share | Decrease | -0.51% | -324 shares | 160K | $87.59 | 63.77K |
| Q1 2021 | share | Decrease | -20.00% | -16.02K shares | -461K | $84.65 | 64.10K |
| Q4 2020 | share | Decrease | -1.19% | -965 shares | 1.51M | $73.48 | 80.12K |
| Q3 2020 | share | Decrease | -0.76% | -619 shares | 747K | $53.88 | 81.08K |
| Q2 2020 | share | Decrease | -6.02% | -5.23K shares | -330K | $44.33 | 81.70K |
| Q1 2020 | share | Decrease | -5.81% | -5.36K shares | -2.64M | $45.46 | 86.94K |
| Q4 2019 | share | Decrease | -2.86% | -2.72K shares | 293K | $71.47 | 92.30K |
| Q3 2019 | share | Decrease | -0.85% | -815 shares | -45K | $66.34 | 95.02K |
| Q2 2019 | share | Decrease | -0.68% | -657 shares | 218K | $66.25 | 95.84K |
| Q1 2019 | share | Decrease | -16.77% | -19.44K shares | 421K | $63.54 | 96.49K |
| Q4 2018 | share | Decrease | -1.24% | -1.45K shares | -685K | $49.25 | 115.94K |
| Q3 2018 | share | Decrease | -1.55% | -1.84K shares | 603K | $54.47 | 117.39K |
| Q2 2018 | share | Increase | +9.28% | 10.12K shares | 1.19M | $48.57 | 119.24K |
| Q1 2018 | share | Increase | +44.24% | 33.47K shares | 1.37M | $42.14 | 109.11K |
| Q4 2017 | share | Decrease | -1.50% | -1.15K shares | -125K | $42.57 | 75.64K |
| Q3 2017 | share | Increase | +0.40% | 305 shares | 679K | $43.55 | 76.8K |
| Q2 2017 | share | Increase | +0.71% | 540 shares | 359K | $34.85 | 76.49K |
| Q1 2017 | share | Increase | +6.16% | 4.40K shares | 404K | $30.37 | 75.95K |
| Q4 2016 | share | Increase | 0.00% | 71.55K shares | 1.90M | $26.6 | 71.55K |