ADVISORS ASSET MANAGEMENT, INC. – Liberty All-Star Equity Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.26M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -8.24% | -85.44K shares | -1.25M | $5.53 | 951.79K |
| Q2 2022 | share | Increase | +23.77% | 199.17K shares | -258K | $6.28 | 1.03M |
| Q1 2022 | share | Increase | +4.50% | 36.07K shares | 51K | $8.08 | 838.06K |
| Q4 2021 | share | Decrease | -10.07% | -89.82K shares | -949K | $8.39 | 801.98K |
| Q3 2021 | share | Decrease | -2.09% | -18.99K shares | -564K | $8.39 | 891.80K |
| Q2 2021 | share | Decrease | -0.70% | -6.42K shares | 1.23M | $8.61 | 910.80K |
| Q1 2021 | share | Increase | +24.23% | 178.9K shares | 1.90M | $7.1 | 917.22K |
| Q4 2020 | share | Decrease | -16.01% | -140.78K shares | -189K | $6.25 | 738.32K |
| Q3 2020 | share | Decrease | -8.35% | -80.09K shares | -204K | $5.31 | 879.11K |
| Q2 2020 | share | Decrease | -18.15% | -212.73K shares | -185K | $4.92 | 959.2K |
| Q1 2020 | share | Increase | +7.78% | 84.56K shares | -1.68M | $4.05 | 1.17M |
| Q4 2019 | share | Decrease | -8.29% | -98.29K shares | -227K | $5.54 | 1.08M |
| Q3 2019 | share | Decrease | -5.75% | -72.31K shares | -488K | $5.1 | 1.18M |
| Q2 2019 | share | Decrease | -18.51% | -285.82K shares | -1.35M | $4.98 | 1.25M |
| Q1 2019 | share | Decrease | -12.77% | -225.92K shares | -88K | $4.62 | 1.54M |
| Q4 2018 | share | Decrease | -13.50% | -276.14K shares | -4.41M | $3.96 | 1.76M |
| Q3 2018 | share | Decrease | -10.39% | -237.31K shares | -680K | $4.88 | 2.04M |
| Q2 2018 | share | Increase | +1.44% | 32.48K shares | 555K | $4.47 | 2.28M |
| Q1 2018 | share | Decrease | -0.65% | -14.79K shares | -216K | $4.17 | 2.25M |
| Q4 2017 | share | Increase | +2.71% | 59.68K shares | 972K | $4.17 | 2.26M |
| Q3 2017 | share | Decrease | -5.41% | -126.09K shares | 102K | $3.88 | 2.20M |
| Q2 2017 | share | Decrease | -4.45% | -108.57K shares | -126K | $3.56 | 2.33M |
| Q1 2017 | share | Increase | +5.32% | 123.24K shares | 1.36M | $3.36 | 2.44M |
| Q4 2016 | share | Increase | +10.47% | 219.53K shares | 1.09M | $3.1 | 2.31M |
| Q3 2016 | share | Increase | +18.39% | 325.82K shares | 1.97M | $3.04 | 2.09M |
| Q2 2016 | share | Decrease | -16.46% | -349.07K shares | -1.64M | $2.88 | 1.77M |
| Q1 2016 | share | Decrease | -7.22% | -165.02K shares | -1.68M | $2.78 | 2.12M |