CI INVESTMENTS INC. – Live Nation Entertainment, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$95.75M
portfolio value
CI INVESTMENTS INC. 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 | -0.52% | -6.53K shares | -8.77M | $76.04 | 1.25M |
| Q2 2022 | share | Decrease | -23.14% | -381.09K shares | -89.21M | $82.58 | 1.26M |
| Q1 2022 | share | Decrease | -14.29% | -274.50K shares | -36.23M | $117.64 | 1.64M |
| Q4 2021 | share | Decrease | -10.79% | -232.40K shares | 33.69M | $119.71 | 1.92M |
| Q3 2021 | share | Increase | +5.89% | 119.76K shares | 18.11M | $91.13 | 2.15M |
| Q2 2021 | share | Increase | +16.83% | 292.94K shares | 30.77M | $87.59 | 2.03M |
| Q1 2021 | share | Decrease | -21.70% | -482.65K shares | -16.01M | $84.65 | 1.74M |
| Q4 2020 | share | Decrease | -10.17% | -251.85K shares | 30.01M | $73.48 | 2.22M |
| Q3 2020 | share | Decrease | -3.78% | -97.27K shares | 19.33M | $53.88 | 2.47M |
| Q2 2020 | share | Increase | +3.42% | 85K shares | 957K | $44.33 | 2.57M |
| Q1 2020 | share | Increase | +10.95% | 245.6K shares | -47.15M | $45.46 | 2.48M |
| Q4 2019 | share | Increase | +27.51% | 483.73K shares | 43.59M | $71.47 | 2.24M |
| Q3 2019 | share | Increase | +6.54% | 107.96K shares | 7.31M | $66.34 | 1.75M |
| Q2 2019 | share | Decrease | -6.71% | -118.7K shares | -3.06M | $66.25 | 1.65M |
| Q1 2019 | share | Decrease | -7.54% | -144.3K shares | 18.17M | $63.54 | 1.76M |
| Q4 2018 | share | Decrease | -9.05% | -190.4K shares | -20.36M | $49.25 | 1.91M |
| Q3 2018 | share | Decrease | -15.33% | -380.8K shares | -6.08M | $54.47 | 2.10M |
| Q2 2018 | share | Increase | 0.00% | 2.48M shares | 120.68M | $48.57 | 2.48M |