STALEY CAPITAL ADVISERS INC – Liquidity Services, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$37.39M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
+20.98%
quarter
Liquidity Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.48M | $16.26 | 2.3M | |
| Q2 2022 | share | Increase | +4.07% | 90K shares | -6.92M | $13.44 | 2.3M |
| Q1 2022 | share | Increase | +0.45% | 10K shares | -10.74M | $17.12 | 2.21M |
| Q4 2021 | share | Increase | +1.62% | 35K shares | 1.79M | $21.92 | 2.2M |
| Q3 2021 | share | Decrease | -1.59% | -35K shares | -9.20M | $21.61 | 2.16M |
| Q2 2021 | share | Decrease | -4.35% | -100K shares | 13.25M | $25.45 | 2.2M |
| Q1 2021 | share | Increase | +2.68% | 60K shares | 7.09M | $18.58 | 2.3M |
| Q4 2020 | share | 0.00% | 0 shares | 18.92M | $15.91 | 2.24M | |
| Q3 2020 | share | Increase | +3.46% | 75K shares | 3.80M | $7.46 | 2.24M |
| Q2 2020 | share | 0.00% | 0 shares | 4.50M | $5.96 | 2.16M | |
| Q1 2020 | share | 0.00% | 0 shares | -4.50M | $3.88 | 2.16M | |
| Q4 2019 | share | 0.00% | 0 shares | -3.11M | $5.96 | 2.16M | |
| Q3 2019 | share | Decrease | -3.41% | -76.41K shares | 2.37M | $7.4 | 2.16M |
| Q2 2019 | share | Decrease | -12.92% | -332.43K shares | -6.19M | $6.09 | 2.24M |
| Q1 2019 | share | 0.00% | 0 shares | 3.96M | $7.71 | 2.57M | |
| Q4 2018 | share | Increase | +2.34% | 58.84K shares | -89K | $6.17 | 2.57M |
| Q3 2018 | share | 0.00% | 0 shares | -503K | $6.35 | 2.51M | |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $6.55 | 2.51M | |
| Q1 2018 | share | Increase | +1.00% | 25K shares | 4.27M | $6.5 | 2.51M |
| Q4 2017 | share | Decrease | -3.30% | -85K shares | -3.11M | $4.85 | 2.49M |
| Q3 2017 | share | Increase | +1.98% | 50K shares | -842K | $5.9 | 2.57M |
| Q2 2017 | share | Increase | +4.12% | 100K shares | -3.36M | $6.35 | 2.52M |
| Q1 2017 | share | Increase | +17.43% | 360K shares | -734K | $8 | 2.42M |
| Q4 2016 | share | 0.00% | 0 shares | -3.07M | $9.75 | 2.06M | |
| Q3 2016 | share | 0.00% | 0 shares | 7.02M | $11.24 | 2.06M | |
| Q2 2016 | share | 0.00% | 0 shares | 5.49M | $7.84 | 2.06M | |
| Q1 2016 | share | Increase | +21.83% | 370K shares | -320K | $5.18 | 2.06M |