THOMAS J. HERZFELD ADVISORS, INC. – Liberty All-Star Equity Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$33,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | Increase | +2.46% | 144 shares | -4K | $5.53 | 5.98K |
| Q2 2022 | share | Increase | +2.85% | 162 shares | -9K | $6.28 | 5.84K |
| Q1 2022 | share | Increase | +5.46% | 294 shares | 1K | $8.08 | 5.68K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $8.39 | 5.38K | |
| Q3 2021 | share | Increase | +2.59% | 136 shares | -1K | $8.39 | 5.38K |
| Q2 2021 | share | Increase | +2.54% | 130 shares | 8K | $8.61 | 5.25K |
| Q1 2021 | share | Increase | +4.98% | 243 shares | 5K | $7.1 | 5.12K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $6.25 | 4.88K | |
| Q3 2020 | share | Decrease | -1.83% | -91 shares | -1K | $5.31 | 4.88K |
| Q2 2020 | share | Increase | +2.62% | 127 shares | 6K | $4.92 | 4.97K |
| Q1 2020 | share | Increase | +5.03% | 232 shares | -8K | $4.05 | 4.84K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 1K | $5.54 | 4.61K |
| Q3 2019 | share | Increase | +2.67% | 120 shares | 1K | $5.1 | 4.61K |
| Q2 2019 | share | Decrease | -92.81% | -57.97K shares | -353K | $4.98 | 4.49K |
| Q1 2019 | share | Increase | +338.10% | 48.20K shares | 305K | $4.62 | 62.46K |
| Q4 2018 | share | Increase | +234.85% | 10K shares | 48K | $3.96 | 14.25K |
| Q3 2018 | share | Increase | +2.43% | 101 shares | 2K | $4.88 | 4.25K |
| Q2 2018 | share | Decrease | -99.66% | -1.20M shares | -7.38M | $4.47 | 4.15K |
| Q1 2018 | share | Increase | +2.49% | 29.42K shares | -20K | $4.17 | 1.20M |
| Q4 2017 | share | Increase | +11.23% | 119.07K shares | 1.03M | $4.17 | 1.17M |
| Q3 2017 | share | Increase | +2.07% | 21.54K shares | 514K | $3.88 | 1.06M |
| Q2 2017 | share | Decrease | -1.16% | -12.21K shares | 141K | $3.56 | 1.03M |
| Q1 2017 | share | Decrease | -0.18% | -1.94K shares | 306K | $3.36 | 1.05M |
| Q4 2016 | share | Increase | +12.38% | 116.02K shares | 580K | $3.1 | 1.05M |
| Q3 2016 | share | Increase | +1.93% | 17.70K shares | 239K | $3.04 | 937.31K |
| Q2 2016 | share | Decrease | -0.88% | -8.14K shares | 5K | $2.88 | 919.60K |
| Q1 2016 | share | Increase | +6.78% | 58.88K shares | -37K | $2.78 | 927.75K |