ELCO MANAGEMENT CO., LLC – Liberty All-Star Equity Fund Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$176,000
portfolio value
ELCO MANAGEMENT CO., 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 | 0.00% | 0 shares | -24K | $5.53 | 31.9K | |
| Q2 2022 | share | Decrease | -1.54% | -500 shares | -62K | $6.28 | 31.9K |
| Q1 2022 | share | Decrease | -11.48% | -4.2K shares | -45K | $8.08 | 32.4K |
| Q4 2021 | share | Increase | 0.00% | 36.6K shares | 307K | $8.39 | 36.6K |
| Q3 2021 | share | Decrease | -100.00% | -40.3K shares | -364K | $8.39 | 0 |
| Q2 2021 | share | Decrease | -4.05% | -1.7K shares | 44K | $8.61 | 40.3K |
| Q1 2021 | share | Decrease | -6.25% | -2.8K shares | 11K | $7.1 | 42K |
| Q4 2020 | share | Increase | +18.52% | 7K shares | 82K | $6.25 | 44.8K |
| Q3 2020 | share | Decrease | -2.58% | -1K shares | 5K | $5.31 | 37.8K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $4.92 | 38.8K | |
| Q1 2020 | share | Decrease | -3.24% | -1.3K shares | -83K | $4.05 | 38.8K |
| Q4 2019 | share | Increase | +0.25% | 100 shares | 15K | $5.54 | 40.1K |
| Q3 2019 | share | Increase | +14.29% | 5K shares | 31K | $5.1 | 40K |
| Q2 2019 | share | Increase | 0.00% | 35K shares | 225K | $4.98 | 35K |