BRASADA CAPITAL MANAGEMENT, LP – Live Nation Entertainment, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.03M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.14% | -299 shares | -114K | $76.04 | 13.65K |
| Q2 2022 | share | Increase | +5.45% | 721 shares | -405K | $82.58 | 13.95K |
| Q1 2022 | share | Decrease | -17.47% | -2.80K shares | -284K | $117.64 | 13.23K |
| Q4 2021 | share | Increase | +3.17% | 493 shares | 425K | $119.71 | 16.03K |
| Q3 2021 | share | Increase | +1.56% | 239 shares | 76K | $91.13 | 15.54K |
| Q2 2021 | share | Increase | +2.53% | 377 shares | 77K | $87.59 | 15.30K |
| Q1 2021 | share | Increase | +6.23% | 875 shares | 231K | $84.65 | 14.92K |
| Q4 2020 | share | Increase | +5.34% | 712 shares | 313K | $73.48 | 14.05K |
| Q3 2020 | share | Decrease | -3.58% | -495 shares | 106K | $53.88 | 13.33K |
| Q2 2020 | share | Increase | +37.27% | 3.75K shares | 155K | $44.33 | 13.83K |
| Q1 2020 | share | Increase | +5.46% | 522 shares | -225K | $45.46 | 10.07K |
| Q4 2019 | share | Decrease | -7.89% | -818 shares | -5K | $71.47 | 9.55K |
| Q3 2019 | share | Decrease | -3.33% | -357 shares | -57K | $66.34 | 10.37K |
| Q2 2019 | share | Increase | +1.11% | 118 shares | 71K | $66.25 | 10.73K |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $63.54 | 10.61K | |
| Q4 2018 | share | Increase | +3.90% | 398 shares | -33K | $49.25 | 10.61K |
| Q3 2018 | share | Decrease | -13.85% | -1.64K shares | -20K | $54.47 | 10.21K |
| Q2 2018 | share | Increase | +8.39% | 918 shares | 115K | $48.57 | 11.85K |
| Q1 2018 | share | Increase | +48.55% | 3.57K shares | 148K | $42.14 | 10.93K |
| Q4 2017 | share | Increase | 0.00% | 7.36K shares | 313K | $42.57 | 7.36K |