RELATIVE VALUE PARTNERS GROUP, LLC – Liberty All-Star Equity Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$142,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -17.85% | -5.56K shares | -67K | $5.53 | 25.61K |
| Q2 2022 | share | Decrease | -89.99% | -280.2K shares | -43K | $6.28 | 31.17K |
| Q1 2022 | share | Increase | +898.85% | 280.2K shares | -15K | $8.08 | 311.37K |
| Q4 2021 | share | Increase | +21.72% | 5.56K shares | 47K | $8.39 | 31.17K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $8.39 | 25.61K | |
| Q2 2021 | share | Decrease | -51.35% | -27.03K shares | -170K | $8.61 | 25.61K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $7.1 | 52.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $6.25 | 52.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $5.31 | 52.64K | |
| Q2 2020 | share | Decrease | -45.01% | -43.08K shares | -162K | $4.92 | 52.64K |
| Q1 2020 | share | Decrease | -28.69% | -38.52K shares | -471K | $4.05 | 95.72K |
| Q4 2019 | share | Decrease | -72.72% | -357.79K shares | -2.21M | $5.54 | 134.24K |
| Q3 2019 | share | Decrease | -20.15% | -124.15K shares | -807K | $5.1 | 492.03K |
| Q2 2019 | share | Decrease | -23.89% | -193.42K shares | -991K | $4.98 | 616.19K |
| Q1 2019 | share | Decrease | -39.87% | -536.78K shares | -2.51M | $4.62 | 809.61K |
| Q4 2018 | share | Decrease | -14.51% | -228.59K shares | -3.26M | $3.96 | 1.34M |
| Q3 2018 | share | Decrease | -0.99% | -15.71K shares | 545K | $4.88 | 1.57M |
| Q2 2018 | share | Decrease | -6.91% | -117.98K shares | -293K | $4.47 | 1.59M |
| Q1 2018 | share | Decrease | -11.15% | -214.35K shares | -1.64M | $4.17 | 1.70M |
| Q4 2017 | share | Decrease | -0.97% | -18.89K shares | 405K | $4.17 | 1.92M |
| Q3 2017 | share | Decrease | -2.77% | -55.35K shares | 405K | $3.88 | 1.94M |
| Q2 2017 | share | Decrease | -1.83% | -37.31K shares | 135K | $3.56 | 1.99M |
| Q1 2017 | share | Decrease | -4.58% | -97.66K shares | 167K | $3.36 | 2.03M |
| Q4 2016 | share | Decrease | -3.69% | -81.73K shares | -466K | $3.1 | 2.13M |
| Q3 2016 | share | Decrease | -0.99% | -22.22K shares | 500K | $3.04 | 2.21M |
| Q2 2016 | share | Decrease | -2.11% | -48.10K shares | -1.25M | $2.88 | 2.23M |
| Q1 2016 | share | Decrease | -5.95% | -144.58K shares | -774K | $2.78 | 2.28M |