SIGNALPOINT ASSET MANAGEMENT, LLC – Liberty All-Star Equity Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$67,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC 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 | -0.01% | -1 shares | -9K | $5.53 | 12.17K |
| Q2 2022 | share | Decrease | -2.93% | -367 shares | -25K | $6.28 | 12.17K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $8.08 | 12.53K | |
| Q4 2021 | share | Decrease | -8.93% | -1.22K shares | -13K | $8.39 | 12.53K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $8.39 | 13.76K | |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 19K | $8.61 | 13.76K |
| Q1 2021 | share | Decrease | -5.35% | -778 shares | 5K | $7.1 | 13.76K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $6.25 | 14.54K | |
| Q3 2020 | share | Increase | 0.00% | 14.54K shares | 87K | $5.31 | 14.54K |
| Q2 2020 | share | Decrease | -100.00% | -14.54K shares | -70K | $4.92 | 0 |
| Q1 2020 | share | Increase | +1.91% | 273 shares | -27K | $4.05 | 14.54K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $5.54 | 14.27K | |
| Q3 2019 | share | Increase | +2.07% | 290 shares | 1K | $5.1 | 14.27K |
| Q2 2019 | share | Increase | +2.03% | 278 shares | 6K | $4.98 | 13.98K |
| Q1 2019 | share | Increase | +3.92% | 517 shares | 13K | $4.62 | 13.70K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $3.96 | 13.19K | |
| Q3 2018 | share | Increase | +1.84% | 238 shares | 7K | $4.88 | 13.19K |
| Q2 2018 | share | Increase | +1.90% | 241 shares | 5K | $4.47 | 12.95K |
| Q1 2018 | share | Increase | 0.00% | 12.71K shares | 78K | $4.17 | 12.71K |
| Q3 2016 | share | Decrease | -100.00% | -12.90K shares | -65K | $3.04 | 0 |
| Q2 2016 | share | Increase | +1.39% | 177 shares | 2K | $2.88 | 12.90K |
| Q1 2016 | share | Increase | +3.03% | 374 shares | -3K | $2.78 | 12.72K |