SOUTHEAST ASSET ADVISORS INC. – Live Nation Entertainment, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$3.99M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +10.75% | 5.09K shares | 78K | $76.04 | 52.47K |
| Q2 2022 | share | Increase | +35.05% | 12.29K shares | -215K | $82.58 | 47.37K |
| Q1 2022 | share | Increase | +24.54% | 6.91K shares | 755K | $117.64 | 35.08K |
| Q4 2021 | share | Increase | +89.77% | 13.32K shares | 2.01M | $119.71 | 28.17K |
| Q3 2021 | share | Increase | +0.60% | 88 shares | 61K | $91.13 | 14.84K |
| Q2 2021 | share | Increase | +1.30% | 190 shares | 59K | $87.59 | 14.75K |
| Q1 2021 | share | Decrease | -31.62% | -6.73K shares | -332K | $84.65 | 14.56K |
| Q4 2020 | share | Increase | +1.89% | 395 shares | 439K | $73.48 | 21.30K |
| Q3 2020 | share | 0.00% | 0 shares | 199K | $53.88 | 20.90K | |
| Q2 2020 | share | Decrease | -60.22% | -31.64K shares | -1.46M | $44.33 | 20.90K |
| Q1 2020 | share | Increase | +0.71% | 369 shares | -1.34M | $45.46 | 52.54K |
| Q4 2019 | share | Increase | +10.64% | 5.02K shares | 600K | $71.47 | 52.18K |
| Q3 2019 | share | Increase | +24.04% | 9.14K shares | 610K | $66.34 | 47.16K |
| Q2 2019 | share | Increase | +2.09% | 780 shares | 153K | $66.25 | 38.02K |
| Q1 2019 | share | Decrease | -5.86% | -2.32K shares | 418K | $63.54 | 37.24K |
| Q4 2018 | share | Increase | +1.80% | 700 shares | -169K | $49.25 | 39.56K |
| Q3 2018 | share | Increase | +109.49% | 20.31K shares | 1.21M | $54.47 | 38.86K |
| Q2 2018 | share | Increase | 0.00% | 18.55K shares | 901K | $48.57 | 18.55K |