PUTNAM INVESTMENTS LLC – Live Nation Entertainment, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$128.19M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.09% | -1.56K shares | -11.15M | $76.04 | 1.68M |
| Q2 2022 | share | Increase | +18.93% | 268.62K shares | -27.56M | $82.58 | 1.68M |
| Q1 2022 | share | Increase | +1.64% | 22.93K shares | -163K | $117.64 | 1.41M |
| Q4 2021 | share | Decrease | -36.32% | -796.08K shares | -32.68M | $119.71 | 1.39M |
| Q3 2021 | share | Decrease | -0.54% | -11.96K shares | 6.71M | $91.13 | 2.19M |
| Q2 2021 | share | Increase | +9.29% | 187.34K shares | 22.33M | $87.59 | 2.20M |
| Q1 2021 | share | Increase | +157.85% | 1.23M shares | 113.23M | $84.65 | 2.01M |
| Q4 2020 | share | Decrease | -43.26% | -596.37K shares | -16.80M | $73.48 | 782.06K |
| Q3 2020 | share | Decrease | -10.93% | -169.10K shares | 5.66M | $53.88 | 1.37M |
| Q2 2020 | share | Decrease | -55.40% | -1.92M shares | -89.13M | $44.33 | 1.54M |
| Q1 2020 | share | Decrease | -2.76% | -98.41K shares | -97.28M | $45.46 | 3.46M |
| Q4 2019 | share | Increase | +18.34% | 553.00K shares | 54.99M | $71.47 | 3.56M |
| Q3 2019 | share | Increase | +0.08% | 2.38K shares | 429K | $66.34 | 3.01M |
| Q2 2019 | share | Decrease | -3.29% | -102.54K shares | 1.65M | $66.25 | 3.01M |
| Q1 2019 | share | Decrease | -1.06% | -33.31K shares | 42.87M | $63.54 | 3.11M |
| Q4 2018 | share | Decrease | -1.60% | -51.08K shares | -19.21M | $49.25 | 3.14M |
| Q3 2018 | share | Increase | +3.86% | 118.98K shares | 24.65M | $54.47 | 3.19M |
| Q2 2018 | share | Decrease | -2.85% | -90.27K shares | 16.00M | $48.57 | 3.08M |
| Q1 2018 | share | Decrease | -28.18% | -1.24M shares | -54.32M | $42.14 | 3.17M |
| Q4 2017 | share | Increase | +4.01% | 170.11K shares | 3.08M | $42.57 | 4.41M |
| Q3 2017 | share | Decrease | -1.54% | -66.50K shares | 34.61M | $43.55 | 4.24M |
| Q2 2017 | share | Decrease | -10.17% | -488.10K shares | 4.49M | $34.85 | 4.31M |
| Q1 2017 | share | Decrease | -8.05% | -420.09K shares | 6.92M | $30.37 | 4.79M |
| Q4 2016 | share | Increase | +1.94% | 99.48K shares | -1.86M | $26.6 | 5.21M |
| Q3 2016 | share | Decrease | -8.46% | -473.26K shares | 9.25M | $27.48 | 5.12M |
| Q2 2016 | share | Increase | +17.88% | 848.55K shares | 25.58M | $23.5 | 5.59M |
| Q1 2016 | share | Increase | +13.96% | 581.23K shares | 3.55M | $22.31 | 4.74M |