GEMMER ASSET MANAGEMENT LLC – Liberty All-Star Equity Fund Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
GEMMER 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 | -100.00% | -50.32K shares | -316K | $5.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $6.28 | 50.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $8.08 | 50.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $8.39 | 50.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $8.39 | 50.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $8.61 | 50.32K | |
| Q1 2021 | share | Increase | 0.00% | 50.32K shares | 384K | $7.1 | 50.32K |