RBF CAPITAL, LLC – Live Nation Entertainment, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.05M
portfolio value
RBF CAPITAL, 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 | -30.77% | -12K shares | -1.16M | $76.04 | 27K |
| Q2 2022 | share | Increase | +21.88% | 7K shares | -547K | $82.58 | 39K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $117.64 | 32K | |
| Q4 2021 | share | 0.00% | 0 shares | 914K | $119.71 | 32K | |
| Q3 2021 | share | Decrease | -8.57% | -3K shares | -150K | $91.13 | 32K |
| Q2 2021 | share | Increase | +16.67% | 5K shares | 526K | $87.59 | 35K |
| Q1 2021 | share | Increase | +50.00% | 10K shares | 1.07M | $84.65 | 30K |
| Q4 2020 | share | Decrease | -20.00% | -5K shares | 123K | $73.48 | 20K |
| Q3 2020 | share | Increase | +25.00% | 5K shares | 460K | $53.88 | 25K |
| Q2 2020 | share | Decrease | -33.33% | -10K shares | -477K | $44.33 | 20K |
| Q1 2020 | share | 0.00% | 0 shares | -780K | $45.46 | 30K | |
| Q4 2019 | share | Increase | +19.52% | 4.9K shares | 479K | $71.47 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $66.34 | 25.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $66.25 | 25.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 359K | $63.54 | 25.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $49.25 | 25.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $54.47 | 25.1K | |
| Q2 2018 | share | Increase | 0.00% | 25.1K shares | 1.21M | $48.57 | 25.1K |