Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> ASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 93,309 | 1,443 | 504,802,000 | 19,750,000 | $5,410.00 |
03/31/2023 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 91,866 | -70,130 | 485,052,000 | 484,250,000 | $5,279.99 |
09/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 161,996 | -14,300 | 802,000 | -226,000 | $4.95 |
06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 176,296 | -4,814 | 1,028,000 | -338,000 | $5.83 |
03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 181,110 | 8,866 | 1,366,000 | -184,000 | $7.54 |
12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 172,244 | 64,642 | 1,550,000 | 621,000 | $9.00 |
09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 107,602 | 22,814 | 929,000 | 175,000 | $8.63 |
06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 84,788 | -64,520 | 754,000 | -532,000 | $8.89 |
03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 149,308 | -2,193 | 1,286,000 | 44,000 | $8.61 |
12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 151,501 | -128,145 | 1,242,000 | -746,000 | $8.20 |
09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 279,646 | -54,026 | 1,988,000 | -111,000 | $7.11 |
06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 333,672 | 5,428 | 2,099,000 | 573,000 | $6.29 |
03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 328,244 | -73,652 | 1,526,000 | -1,086,000 | $4.65 |
12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 401,896 | -110,368 | 2,612,000 | -421,000 | $6.50 |
09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 512,264 | 93,359 | 3,033,000 | 595,000 | $5.92 |
06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 418,905 | 93,829 | 2,438,000 | 631,000 | $5.82 |
03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 325,076 | 15,316 | 1,807,000 | 447,000 | $5.56 |
12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 309,760 | 159,123 | 1,360,000 | 403,000 | $4.39 |
09/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 150,637 | -6,653 | 957,000 | -84,000 | $6.35 |
06/30/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 157,290 | 12,287 | 1,041,000 | 165,000 | $6.62 |
03/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 145,003 | 58,433 | 876,000 | 396,000 | $6.04 |
12/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 86,570 | 45,573 | 480,000 | 266,000 | $5.54 |
09/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 40,997 | 40,997 | 214,000 | 214,000 | $5.22 |
06/30/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -30,991 | 0 | -141,000 | |
03/31/2017 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 30,991 | -5,995 | 141,000 | -14,000 | $4.55 |
12/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 36,986 | -3,100 | 155,000 | -18,000 | $4.19 |
09/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 40,086 | -1,108 | 173,000 | 5,000 | $4.32 |
06/30/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 41,194 | 41,194 | 168,000 | 168,000 | $4.08 |
03/31/2016 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -46,250 | 0 | -212,000 | |
12/31/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 46,250 | 930 | 212,000 | 6,000 | $4.58 |
09/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 45,320 | 14,611 | 206,000 | 48,000 | $4.55 |
06/30/2015 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 30,709 | 30,709 | 158,000 | 158,000 | $5.15 |
12/31/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -4,075 | 0 | -20,000 | |
09/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 4,075 | -1,765 | 20,000 | -6,000 | $4.91 |
06/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 5,840 | -865 | 26,000 | -4,000 | $4.45 |
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