THOMAS J. HERZFELD ADVISORS, INC. – Liberty All-Star Growth Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$35,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-15.09%
quarter
Liberty All-Star Growth Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.85% | 128 shares | -5K | $4.95 | 7.03K |
| Q2 2022 | share | Increase | +2.52% | 170 shares | -11K | $5.83 | 6.90K |
| Q1 2022 | share | Increase | +8.67% | 537 shares | -5K | $7.54 | 6.73K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $9.1 | 6.19K | |
| Q3 2021 | share | Increase | +1.99% | 121 shares | -1K | $8.16 | 6.19K |
| Q2 2021 | share | Increase | +2.10% | 125 shares | 3K | $8.24 | 6.07K |
| Q1 2021 | share | Increase | +5.33% | 301 shares | 5K | $7.84 | 5.95K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $7.33 | 5.64K | |
| Q3 2020 | share | Increase | +1.82% | 101 shares | 1K | $6.16 | 5.64K |
| Q2 2020 | share | Increase | +1.91% | 104 shares | 15K | $5.35 | 5.54K |
| Q1 2020 | share | Increase | +3.99% | 209 shares | -9K | $3.87 | 5.44K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $5.31 | 5.23K | |
| Q3 2019 | share | Decrease | -80.38% | -21.44K shares | -124K | $4.74 | 5.23K |
| Q2 2019 | share | Decrease | -68.31% | -57.51K shares | -313K | $4.57 | 26.68K |
| Q1 2019 | share | Increase | +1649.28% | 79.38K shares | 447K | $4.28 | 84.19K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $3.31 | 4.81K | |
| Q3 2018 | share | Increase | +1.91% | 90 shares | 0 | $4.68 | 4.81K |
| Q2 2018 | share | Increase | +1.90% | 88 shares | 3K | $4.79 | 4.72K |
| Q1 2018 | share | Increase | +4.18% | 186 shares | 3K | $4.3 | 4.63K |
| Q4 2017 | share | Decrease | -91.35% | -47.01K shares | -244K | $3.86 | 4.44K |
| Q3 2017 | share | Decrease | -30.30% | -22.36K shares | -94K | $3.57 | 51.46K |
| Q2 2017 | share | Decrease | -50.83% | -76.33K shares | -319K | $3.29 | 73.83K |
| Q1 2017 | share | Increase | +4.06% | 5.86K shares | 79K | $2.97 | 150.16K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $2.67 | 144.30K | |
| Q3 2016 | share | Increase | +2.17% | 3.05K shares | 44K | $2.7 | 144.30K |
| Q2 2016 | share | Increase | +2.02% | 2.79K shares | 17K | $2.5 | 141.24K |
| Q1 2016 | share | Increase | +7.87% | 10.10K shares | -27K | $2.42 | 138.45K |