FIRST WILSHIRE SECURITIES MANAGEMENT INC – Liberty Global plc Transaction History
FIRST WILSHIRE SECURITIES MANAGEMENT INC portfolio value:
$27.91M
portfolio value
FIRST WILSHIRE SECURITIES MANAGEMENT INC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -74.91K shares | -11.11M | $16.5 | 1.69M |
| Q2 2022 | share | Decrease | -0.69% | -12.30K shares | -7.06M | $22.09 | 1.76M |
| Q1 2022 | share | Decrease | -1.04% | -18.70K shares | -4.40M | $25.91 | 1.77M |
| Q4 2021 | share | Decrease | -1.54% | -28.16K shares | -3.29M | $28.24 | 1.79M |
| Q3 2021 | share | Increase | +0.08% | 1.51K shares | 4.46M | $29.46 | 1.82M |
| Q2 2021 | share | Decrease | -0.41% | -7.45K shares | 2.54M | $27.04 | 1.82M |
| Q1 2021 | share | Increase | +26.60% | 384.94K shares | 12.56M | $25.54 | 1.83M |
| Q4 2020 | share | Decrease | -3.07% | -45.79K shares | 3.56M | $23.65 | 1.44M |
| Q3 2020 | share | Increase | +1.45% | 21.32K shares | -997K | $20.54 | 1.49M |
| Q2 2020 | share | Increase | +51.35% | 499.27K shares | 16.37M | $21.51 | 1.47M |
| Q1 2020 | share | Increase | +111.75% | 513.15K shares | 5.26M | $15.71 | 972.34K |
| Q4 2019 | share | Increase | 0.00% | 459.19K shares | 10.00M | $21.8 | 459.19K |