STOCKMAN WEALTH MANAGEMENT, INC. – Liberty All-Star Equity Fund Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$600,000
portfolio value
STOCKMAN WEALTH 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 | 0.00% | 0 shares | -81K | $5.53 | 108.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $6.28 | 108.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $8.08 | 108.49K | |
| Q4 2021 | share | Increase | +10.00% | 9.86K shares | 61K | $8.39 | 108.49K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $8.39 | 98.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $8.61 | 98.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $7.1 | 98.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $6.25 | 98.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $5.31 | 98.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $4.92 | 98.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -191K | $4.05 | 98.62K | |
| Q4 2019 | share | Increase | +11.28% | 10K shares | 101K | $5.54 | 98.62K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $5.1 | 88.62K | |
| Q2 2019 | share | Increase | +12.72% | 10K shares | 89K | $4.98 | 88.62K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $4.62 | 78.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $3.96 | 78.62K | |
| Q3 2018 | share | Increase | +2.61% | 2K shares | 45K | $4.88 | 78.62K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $4.47 | 76.62K | |
| Q1 2018 | share | Increase | +4.77% | 3.49K shares | 9K | $4.17 | 76.62K |
| Q4 2017 | share | Increase | +407.42% | 58.72K shares | 374K | $4.17 | 73.13K |
| Q3 2017 | share | Increase | +38.00% | 3.96K shares | 28K | $3.88 | 14.41K |
| Q2 2017 | share | Increase | +2.61% | 266 shares | 3K | $3.56 | 10.44K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $3.36 | 10.17K | |
| Q4 2016 | share | Increase | 0.00% | 10.17K shares | 53K | $3.1 | 10.17K |