SHULMAN DEMEO ASSET MANAGEMENT LLC – Liberty All-Star Equity Fund Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$204,000
portfolio value
SHULMAN DEMEO 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 | -1.39% | -522 shares | -31K | $5.53 | 36.92K |
| Q2 2022 | share | Decrease | -0.32% | -120 shares | -69K | $6.28 | 37.44K |
| Q1 2022 | share | Decrease | -24.91% | -12.46K shares | -115K | $8.08 | 37.56K |
| Q4 2021 | share | Decrease | -2.51% | -1.29K shares | -22K | $8.39 | 50.02K |
| Q3 2021 | share | Increase | 0.00% | 51.31K shares | 441K | $8.39 | 51.31K |
| Q2 2021 | share | Decrease | -100.00% | -54.79K shares | -418K | $8.61 | 0 |
| Q1 2021 | share | Decrease | -4.11% | -2.34K shares | 24K | $7.1 | 54.79K |
| Q4 2020 | share | Decrease | -1.05% | -606 shares | 47K | $6.25 | 57.14K |
| Q3 2020 | share | Decrease | -14.66% | -9.92K shares | -40K | $5.31 | 57.74K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $4.92 | 67.67K | |
| Q1 2020 | share | Decrease | -0.66% | -449 shares | -133K | $4.05 | 67.67K |
| Q4 2019 | share | Decrease | -0.12% | -80 shares | 25K | $5.54 | 68.11K |
| Q3 2019 | share | Decrease | -0.11% | -76 shares | -2K | $5.1 | 68.19K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $4.98 | 68.27K | |
| Q1 2019 | share | Increase | 0.00% | 68.27K shares | 417K | $4.62 | 68.27K |