STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Live Nation Entertainment, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$49.36M
portfolio value
STEPHENS INVESTMENT MANAGEMENT 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 | Increase | +1.65% | 10.55K shares | -3.37M | $76.04 | 649.22K |
Q2 2022 | share | Decrease | -0.24% | -1.54K shares | -22.57M | $82.58 | 638.67K |
Q1 2022 | share | Increase | +1.97% | 12.39K shares | 171K | $117.64 | 640.21K |
Q4 2021 | share | Decrease | -16.67% | -125.62K shares | 6.48M | $119.71 | 627.82K |
Q3 2021 | share | Increase | +0.09% | 687 shares | 2.72M | $91.13 | 753.44K |
Q2 2021 | share | Decrease | -15.89% | -142.19K shares | -9.82M | $87.59 | 752.76K |
Q1 2021 | share | Increase | +1.20% | 10.61K shares | 10.77M | $84.65 | 894.95K |
Q4 2020 | share | Decrease | -1.87% | -16.88K shares | 16.42M | $73.48 | 884.34K |
Q3 2020 | share | Decrease | -4.86% | -46.07K shares | 6.56M | $53.88 | 901.22K |
Q2 2020 | share | Decrease | -12.55% | -135.88K shares | -7.24M | $44.33 | 947.30K |
Q1 2020 | share | Increase | +16.31% | 151.92K shares | -17.31M | $45.46 | 1.08M |
Q4 2019 | share | Increase | +3.86% | 34.58K shares | 7.07M | $71.47 | 931.26K |
Q3 2019 | share | Increase | +3.08% | 26.76K shares | 1.85M | $66.34 | 896.67K |
Q2 2019 | share | Increase | +0.86% | 7.40K shares | 2.82M | $66.25 | 869.91K |
Q1 2019 | share | Increase | +1.28% | 10.92K shares | 12.86M | $63.54 | 862.51K |
Q4 2018 | share | Decrease | -1.10% | -9.48K shares | -4.96M | $49.25 | 851.59K |
Q3 2018 | share | Increase | +1.02% | 8.70K shares | 5.40M | $54.47 | 861.07K |
Q2 2018 | share | Increase | +18.67% | 134.07K shares | 11.23M | $48.57 | 852.36K |
Q1 2018 | share | Increase | +37.72% | 196.74K shares | 8.06M | $42.14 | 718.29K |
Q4 2017 | share | Increase | +16.91% | 75.42K shares | 2.77M | $42.57 | 521.54K |
Q3 2017 | share | Increase | +0.18% | 807 shares | 3.91M | $43.55 | 446.12K |
Q2 2017 | share | Increase | 0.00% | 445.31K shares | 15.51M | $34.85 | 445.31K |