ALPHACREST CAPITAL MANAGEMENT LLC – Live Nation Entertainment, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | -49.20% | -31.86K shares | -2.84M | $76.04 | 32.89K |
| Q2 2022 | share | Increase | +210.37% | 43.9K shares | 2.89M | $82.58 | 64.76K |
| Q1 2022 | share | Increase | +49.68% | 6.92K shares | 786K | $117.64 | 20.86K |
| Q4 2021 | share | Decrease | -56.70% | -18.25K shares | -1.26M | $119.71 | 13.94K |
| Q3 2021 | share | Increase | +30.16% | 7.46K shares | 767K | $91.13 | 32.19K |
| Q2 2021 | share | Increase | +41.81% | 7.29K shares | 690K | $87.59 | 24.73K |
| Q1 2021 | share | Decrease | -31.95% | -8.18K shares | -407K | $84.65 | 17.44K |
| Q4 2020 | share | Increase | +293.02% | 19.11K shares | 1.53M | $73.48 | 25.63K |
| Q3 2020 | share | Decrease | -54.14% | -7.69K shares | -279K | $53.88 | 6.52K |
| Q2 2020 | share | Increase | 0.00% | 14.22K shares | 630K | $44.33 | 14.22K |
| Q1 2020 | share | Decrease | -100.00% | -6.82K shares | -488K | $45.46 | 0 |
| Q4 2019 | share | Decrease | -79.36% | -26.25K shares | -1.70M | $71.47 | 6.82K |
| Q3 2019 | share | Increase | +128.69% | 18.61K shares | 1.23M | $66.34 | 33.08K |
| Q2 2019 | share | Increase | 0.00% | 14.46K shares | 958K | $66.25 | 14.46K |
| Q1 2019 | share | Decrease | -100.00% | -4.18K shares | -206K | $63.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.18K shares | 206K | $49.25 | 4.18K |