CENTAURUS FINANCIAL, INC. – Liberty All-Star Equity Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$2.08M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-11.94%
quarter
Liberty All-Star Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.02% | -66.61K shares | -701K | $5.53 | 376.75K |
| Q2 2022 | share | Increase | +22.41% | 81.15K shares | -143K | $6.28 | 443.37K |
| Q1 2022 | share | Increase | +34.62% | 93.15K shares | 672K | $8.08 | 362.21K |
| Q4 2021 | share | Increase | +11.27% | 27.25K shares | 175K | $8.39 | 269.05K |
| Q3 2021 | share | Increase | +12.76% | 27.35K shares | 141K | $8.39 | 241.80K |
| Q2 2021 | share | Increase | +13.60% | 25.67K shares | 499K | $8.61 | 214.45K |
| Q1 2021 | share | Increase | +86.91% | 87.77K shares | 743K | $7.1 | 188.77K |
| Q4 2020 | share | Increase | 0.00% | 101.00K shares | 697K | $6.25 | 101.00K |
| Q2 2018 | share | Increase | 0.00% | 4.06K shares | 26K | $4.47 | 4.06K |