CANADA PENSION PLAN INVESTMENT BOARD – Live Nation Entertainment, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$617.81M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.75% | -61.02K shares | -58.17M | $76.04 | 8.12M |
| Q2 2022 | share | Increase | +0.36% | 29.52K shares | -283.52M | $82.58 | 8.18M |
| Q1 2022 | share | Decrease | -0.53% | -43.82K shares | -21.96M | $117.64 | 8.15M |
| Q4 2021 | share | Decrease | -7.04% | -621.30K shares | 177.58M | $119.71 | 8.20M |
| Q3 2021 | share | Increase | +0.09% | 7.5K shares | 31.88M | $91.13 | 8.82M |
| Q2 2021 | share | Decrease | -0.04% | -3.24K shares | 25.63M | $87.59 | 8.81M |
| Q1 2021 | share | Decrease | -17.69% | -1.89M shares | -40.77M | $84.65 | 8.81M |
| Q4 2020 | share | Decrease | -0.19% | -20.59K shares | 208.85M | $73.48 | 10.71M |
| Q3 2020 | share | Decrease | -0.12% | -12.65K shares | 101.94M | $53.88 | 10.73M |
| Q2 2020 | share | Increase | +0.27% | 29.27K shares | -10.81M | $44.33 | 10.74M |
| Q1 2020 | share | Increase | +0.26% | 27.95K shares | -276.73M | $45.46 | 10.71M |
| Q4 2019 | share | Increase | +0.64% | 67.6K shares | 59.31M | $71.47 | 10.68M |
| Q3 2019 | share | Increase | +0.48% | 51.1K shares | 4.34M | $66.34 | 10.62M |
| Q2 2019 | share | Decrease | -0.20% | -20.89K shares | 27.31M | $66.25 | 10.56M |
| Q1 2019 | share | Decrease | -2.15% | -232.4K shares | 139.94M | $63.54 | 10.59M |
| Q4 2018 | share | Increase | +15.55% | 1.45M shares | 22.81M | $49.25 | 10.82M |
| Q3 2018 | share | Decrease | -3.53% | -343K shares | 38.60M | $54.47 | 9.36M |
| Q2 2018 | share | Increase | +27.54% | 2.09M shares | 150.77M | $48.57 | 9.70M |
| Q1 2018 | share | Increase | +14.87% | 985.2K shares | 38.66M | $42.14 | 7.61M |
| Q4 2017 | share | Increase | +14.54% | 841.1K shares | 30.13M | $42.57 | 6.62M |
| Q3 2017 | share | Increase | +8038.54% | 5.71M shares | 249.52M | $43.55 | 5.78M |
| Q2 2017 | share | Increase | +42.20% | 21.1K shares | 959K | $34.85 | 71.1K |
| Q1 2017 | share | Increase | +118.34% | 27.1K shares | 910K | $30.37 | 50K |
| Q4 2016 | share | Increase | +35.50% | 6K shares | 145K | $26.6 | 22.9K |
| Q3 2016 | share | Decrease | -32.40% | -8.1K shares | -124K | $27.48 | 16.9K |
| Q2 2016 | share | Decrease | -13.19% | -3.8K shares | -55K | $23.5 | 25K |
| Q1 2016 | share | Decrease | -10.00% | -3.2K shares | -143K | $22.31 | 28.8K |