KEATING INVESTMENT COUNSELORS INC – Liberty Global plc Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$6.32M
portfolio value
KEATING INVESTMENT COUNSELORS 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 | Increase | +3.23% | 11.97K shares | -1.87M | $16.5 | 383.21K |
| Q2 2022 | share | Increase | +1.25% | 4.6K shares | -1.29M | $22.09 | 371.23K |
| Q1 2022 | share | Increase | +1.37% | 4.94K shares | -660K | $25.91 | 366.63K |
| Q4 2021 | share | Increase | +0.02% | 85 shares | -493K | $28.24 | 361.69K |
| Q3 2021 | share | Increase | +0.42% | 1.49K shares | 915K | $29.46 | 361.61K |
| Q2 2021 | share | Increase | +0.58% | 2.09K shares | 594K | $27.04 | 360.11K |
| Q1 2021 | share | Increase | +1.48% | 5.22K shares | 800K | $25.54 | 358.02K |
| Q4 2020 | share | Decrease | -0.35% | -1.25K shares | 1.07M | $23.65 | 352.80K |
| Q3 2020 | share | Decrease | -0.18% | -650 shares | -359K | $20.54 | 354.05K |
| Q2 2020 | share | Increase | +0.05% | 175 shares | 2.06M | $21.51 | 354.70K |
| Q1 2020 | share | Increase | +122.44% | 195.15K shares | 2.09M | $15.71 | 354.53K |
| Q4 2019 | share | Decrease | -42.42% | -117.4K shares | -3.11M | $21.8 | 159.38K |
| Q3 2019 | share | Increase | +17.90% | 42.03K shares | 357K | $23.79 | 276.78K |
| Q2 2019 | share | Increase | +23.74% | 45.04K shares | 1.63M | $26.53 | 234.75K |
| Q1 2019 | share | Increase | +37.74% | 51.97K shares | 1.75M | $24.21 | 189.71K |
| Q4 2018 | share | Increase | +16.81% | 19.82K shares | -477K | $20.64 | 137.73K |
| Q3 2018 | share | Increase | 0.00% | 117.91K shares | 3.32M | $28.16 | 117.91K |