PLANCORP, LLC – Liberty All-Star Equity Fund Transaction History
PLANCORP, LLC portfolio value:
$69,000
portfolio value
PLANCORP, 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 | -5.66% | -750 shares | -14K | $5.53 | 12.49K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $6.28 | 13.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $8.08 | 13.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $8.39 | 13.24K | |
| Q3 2021 | share | Increase | 0.00% | 13.24K shares | 114K | $8.39 | 13.24K |