BEESE FULMER INVESTMENT MANAGEMENT, INC. – Liberty Global plc Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$363,000
portfolio value
BEESE FULMER INVESTMENT 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 | 0.00% | 0 shares | -123K | $16.5 | 21.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $22.09 | 21.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $25.91 | 21.97K | |
| Q4 2021 | share | Decrease | -3.81% | -870 shares | -56K | $28.24 | 21.97K |
| Q3 2021 | share | Decrease | -2.45% | -575 shares | 40K | $29.46 | 22.84K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $27.04 | 23.42K | |
| Q1 2021 | share | Increase | +4.69% | 1.04K shares | 69K | $25.54 | 23.42K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $23.65 | 22.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $20.54 | 22.37K | |
| Q2 2020 | share | Decrease | -1.59% | -362 shares | 124K | $21.51 | 22.37K |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $15.71 | 22.73K | |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $21.8 | 22.73K | |
| Q3 2019 | share | Decrease | -22.28% | -6.51K shares | -235K | $23.79 | 22.73K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $26.53 | 29.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $24.21 | 29.25K | |
| Q4 2018 | share | Decrease | -4.10% | -1.25K shares | -255K | $20.64 | 29.25K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $28.16 | 30.50K | |
| Q2 2018 | share | Decrease | -0.84% | -259 shares | -124K | $26.61 | 30.50K |
| Q1 2018 | share | 0.00% | 0 shares | -105K | $30.43 | 30.76K | |
| Q4 2017 | share | Decrease | -0.62% | -191 shares | 29K | $33.84 | 30.76K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $32.7 | 30.95K | |
| Q2 2017 | share | Increase | +3.36% | 1.00K shares | -84K | $31.18 | 30.95K |
| Q1 2017 | share | Increase | +5.27% | 1.5K shares | 204K | $35.04 | 29.95K |
| Q4 2016 | share | Increase | +6.81% | 1.81K shares | -35K | $29.7 | 28.45K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $33.04 | 26.63K | |
| Q2 2016 | share | 0.00% | 0 shares | -246K | $28.65 | 26.63K | |
| Q1 2016 | share | Decrease | -1.84% | -500 shares | -97K | $37.56 | 26.63K |