ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Live Nation Entertainment, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$22.52M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +86.20% | 137.10K shares | 9.38M | $76.04 | 296.16K |
| Q2 2022 | share | Increase | +60.80% | 60.14K shares | 1.49M | $82.58 | 159.05K |
| Q1 2022 | share | Increase | +82.02% | 44.57K shares | 5.13M | $117.64 | 98.91K |
| Q4 2021 | share | Increase | +930.94% | 49.07K shares | 6.02M | $119.71 | 54.34K |
| Q3 2021 | share | Increase | +3.70% | 188 shares | 35K | $91.13 | 5.27K |
| Q2 2021 | share | Decrease | -16.40% | -997 shares | -70K | $87.59 | 5.08K |
| Q1 2021 | share | Increase | +409.21% | 4.88K shares | 427K | $84.65 | 6.08K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $73.48 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $53.88 | 1.19K | |
| Q2 2020 | share | Decrease | -99.88% | -1.00M shares | -45.70M | $44.33 | 1.19K |
| Q1 2020 | share | Increase | +31.26% | 239.70K shares | -9.04M | $45.46 | 1.00M |
| Q4 2019 | share | Decrease | -0.72% | -5.58K shares | 3.56M | $71.47 | 766.84K |
| Q3 2019 | share | Increase | +0.57% | 4.38K shares | 361K | $66.34 | 772.43K |
| Q2 2019 | share | Decrease | -0.59% | -4.58K shares | 1.79M | $66.25 | 768.05K |
| Q1 2019 | share | Increase | +2.29% | 17.26K shares | 11.89M | $63.54 | 772.63K |
| Q4 2018 | share | 0.00% | 0 shares | -3.94M | $49.25 | 755.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.45M | $54.47 | 755.36K | |
| Q2 2018 | share | Increase | +19.40% | 122.70K shares | 10.02M | $48.57 | 755.36K |
| Q1 2018 | share | Increase | +0.85% | 5.36K shares | -44K | $42.14 | 632.65K |
| Q4 2017 | share | Increase | 0.00% | 627.29K shares | 26.70M | $42.57 | 627.29K |