PENSERRA CAPITAL MANAGEMENT LLC – Liberty All-Star Equity Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$9.08M
portfolio value
PENSERRA CAPITAL 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 | Increase | +4.78% | 74.85K shares | -762K | $5.53 | 1.64M |
| Q2 2022 | share | Decrease | -1.63% | -26.04K shares | -3.03M | $6.28 | 1.56M |
| Q1 2022 | share | Decrease | -5.44% | -91.68K shares | -1.24M | $8.08 | 1.59M |
| Q4 2021 | share | Increase | +1.41% | 23.36K shares | -170K | $8.39 | 1.68M |
| Q3 2021 | share | Decrease | -33.88% | -851.26K shares | -8.42M | $8.39 | 1.66M |
| Q2 2021 | share | Increase | +28.50% | 557.38K shares | 7.79M | $8.61 | 2.51M |
| Q1 2021 | share | Increase | +7.69% | 139.56K shares | 2.39M | $7.1 | 1.95M |
| Q4 2020 | share | Increase | +7.54% | 127.32K shares | 2.38M | $6.25 | 1.81M |
| Q3 2020 | share | Increase | +6.02% | 95.81K shares | 1.03M | $5.31 | 1.68M |
| Q2 2020 | share | Increase | +4.29% | 65.50K shares | 894K | $4.92 | 1.59M |
| Q1 2020 | share | Decrease | -1.73% | -26.83K shares | -2.24M | $4.05 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.55M shares | 10.45M | $5.54 | 1.55M |