SHEAFF BROCK INVESTMENT ADVISORS, LLC – Liberty All-Star Equity Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +4.87% | 16.80K shares | -166K | $5.53 | 361.66K |
| Q2 2022 | share | Increase | +1.70% | 5.75K shares | -574K | $6.28 | 344.85K |
| Q1 2022 | share | Increase | +0.51% | 1.68K shares | -86K | $8.08 | 331.10K |
| Q4 2021 | share | Increase | +11.81% | 34.80K shares | 227K | $8.39 | 329.42K |
| Q3 2021 | share | Increase | +2.62% | 7.52K shares | -61K | $8.39 | 294.61K |
| Q2 2021 | share | Increase | +3.14% | 8.73K shares | 471K | $8.61 | 287.08K |
| Q1 2021 | share | Increase | +7.48% | 19.36K shares | 337K | $7.1 | 278.35K |
| Q4 2020 | share | Decrease | -0.05% | -118 shares | 230K | $6.25 | 258.99K |
| Q3 2020 | share | Increase | +5.83% | 14.26K shares | 157K | $5.31 | 259.11K |
| Q2 2020 | share | Increase | +14.43% | 30.87K shares | 364K | $4.92 | 244.84K |
| Q1 2020 | share | Increase | +6.57% | 13.19K shares | -323K | $4.05 | 213.96K |
| Q4 2019 | share | Increase | +0.27% | 542 shares | 77K | $5.54 | 200.77K |
| Q3 2019 | share | Increase | +2.90% | 5.63K shares | 33K | $5.1 | 200.23K |
| Q2 2019 | share | Increase | +2.94% | 5.55K shares | 94K | $4.98 | 194.59K |
| Q1 2019 | share | Decrease | -18.83% | -43.85K shares | -98K | $4.62 | 189.04K |
| Q4 2018 | share | Increase | +2.56% | 5.80K shares | -293K | $3.96 | 232.89K |
| Q3 2018 | share | Increase | +2.43% | 5.38K shares | 127K | $4.88 | 227.08K |
| Q2 2018 | share | Increase | +3.62% | 7.73K shares | 107K | $4.47 | 221.70K |
| Q1 2018 | share | Increase | +5.44% | 11.04K shares | 34K | $4.17 | 213.96K |
| Q4 2017 | share | Decrease | -0.11% | -221 shares | 53K | $4.17 | 202.92K |
| Q3 2017 | share | Increase | +1.38% | 2.77K shares | 91K | $3.88 | 203.14K |
| Q2 2017 | share | Increase | +2.26% | 4.42K shares | 64K | $3.56 | 200.37K |
| Q1 2017 | share | Increase | +5.35% | 9.95K shares | 110K | $3.36 | 195.94K |
| Q4 2016 | share | Increase | +3.58% | 6.43K shares | 30K | $3.1 | 185.99K |
| Q3 2016 | share | Increase | +2.27% | 3.98K shares | 49K | $3.04 | 179.56K |
| Q2 2016 | share | Increase | +2.92% | 4.98K shares | 33K | $2.88 | 175.57K |
| Q1 2016 | share | Increase | +5.16% | 8.37K shares | -20K | $2.78 | 170.59K |