ASSENAGON ASSET MANAGEMENT S.A. – Live Nation Entertainment, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$106.45M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +3.62% | 48.90K shares | -5.11M | $76.04 | 1.39M |
| Q2 2022 | share | Increase | +254.54% | 969.97K shares | 66.74M | $82.58 | 1.35M |
| Q1 2022 | share | Increase | 0.00% | 381.06K shares | 44.82M | $117.64 | 381.06K |
| Q4 2020 | share | Decrease | -100.00% | -394.16K shares | -21.23M | $73.48 | 0 |
| Q3 2020 | share | Decrease | -1.29% | -5.17K shares | 3.53M | $53.88 | 394.16K |
| Q2 2020 | share | Increase | +359.26% | 312.38K shares | 13.75M | $44.33 | 399.33K |
| Q1 2020 | share | Decrease | -52.61% | -96.51K shares | -9.15M | $45.46 | 86.95K |
| Q4 2019 | share | Increase | 0.00% | 183.46K shares | 13.11M | $71.47 | 183.46K |
| Q1 2018 | share | Decrease | -100.00% | -194.59K shares | -8.28M | $42.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 194.59K shares | 8.28M | $42.57 | 194.59K |