LIVE OAK PRIVATE WEALTH LLC – Liberty All-Star Equity Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$877,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -119K | $5.53 | 158.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -285K | $6.28 | 158.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $8.08 | 158.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $8.39 | 158.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $8.39 | 158.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 224K | $8.61 | 158.58K | |
| Q1 2021 | share | Decrease | -0.27% | -425 shares | 113K | $7.1 | 158.58K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $6.25 | 159.01K | |
| Q3 2020 | share | Increase | +0.27% | 425 shares | 49K | $5.31 | 159.01K |
| Q2 2020 | share | Increase | 0.00% | 158.58K shares | 907K | $4.92 | 158.58K |