CAPITAL INVESTMENT COUNSEL, INC – Live Nation Entertainment, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$336,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -15.33% | -800 shares | -95K | $76.04 | 4.42K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $82.58 | 5.22K | |
| Q1 2022 | share | Decrease | -0.19% | -10 shares | -12K | $117.64 | 5.22K |
| Q4 2021 | share | Decrease | -0.95% | -50 shares | 145K | $119.71 | 5.23K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $91.13 | 5.28K | |
| Q2 2021 | share | Increase | +3.94% | 200 shares | 32K | $87.59 | 5.28K |
| Q1 2021 | share | Decrease | -1.93% | -100 shares | 49K | $84.65 | 5.08K |
| Q4 2020 | share | Decrease | -18.81% | -1.2K shares | 37K | $73.48 | 5.18K |
| Q3 2020 | share | Decrease | -4.49% | -300 shares | 48K | $53.88 | 6.38K |
| Q2 2020 | share | Decrease | -45.16% | -5.5K shares | -258K | $44.33 | 6.68K |
| Q1 2020 | share | Decrease | -7.59% | -1K shares | -388K | $45.46 | 12.18K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $71.47 | 13.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $66.34 | 13.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $66.25 | 13.18K | |
| Q1 2019 | share | Decrease | -0.75% | -100 shares | 183K | $63.54 | 13.18K |
| Q4 2018 | share | Decrease | -0.49% | -65 shares | -73K | $49.25 | 13.28K |
| Q3 2018 | share | Decrease | -2.20% | -300 shares | 64K | $54.47 | 13.34K |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $48.57 | 13.64K | |
| Q1 2018 | share | Decrease | -0.73% | -100 shares | -10K | $42.14 | 13.64K |
| Q4 2017 | share | Decrease | -2.83% | -400 shares | -31K | $42.57 | 13.74K |
| Q3 2017 | share | Decrease | -0.97% | -139 shares | 118K | $43.55 | 14.14K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $34.85 | 14.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $30.37 | 14.28K | |
| Q4 2016 | share | Increase | +0.71% | 100 shares | -10K | $26.6 | 14.28K |
| Q3 2016 | share | Increase | +2.15% | 298 shares | 64K | $27.48 | 14.18K |
| Q2 2016 | share | Increase | +12.11% | 1.5K shares | 50K | $23.5 | 13.88K |
| Q1 2016 | share | Increase | 0.00% | 12.38K shares | 276K | $22.31 | 12.38K |