News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> ASG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 161,505 | -5,280 | 796,220,000 | 795,248,000 | $4,930.00 |
06/30/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 166,785 | -46,240 | 972,000 | -634,000 | $5.83 |
03/31/2022 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 213,025 | 3,353 | 1,606,000 | -281,000 | $7.54 |
12/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 209,672 | 5,438 | 1,887,000 | 124,000 | $9.00 |
09/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 204,234 | 23,010 | 1,763,000 | 152,000 | $8.63 |
06/30/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 181,224 | 3,830 | 1,611,000 | 84,000 | $8.89 |
03/31/2021 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 177,394 | 5,336 | 1,527,000 | 116,000 | $8.61 |
12/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 172,058 | 16,731 | 1,411,000 | 307,000 | $8.20 |
09/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 155,327 | 10,647 | 1,104,000 | 194,000 | $7.11 |
06/30/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 144,680 | -347 | 910,000 | 236,000 | $6.29 |
03/31/2020 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 145,027 | 2,593 | 674,000 | -252,000 | $4.65 |
12/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 142,434 | -53,012 | 926,000 | -231,000 | $6.50 |
09/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 195,446 | 105,760 | 1,157,000 | 635,000 | $5.92 |
06/30/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 89,686 | 41,718 | 522,000 | 255,000 | $5.82 |
03/31/2019 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 47,968 | 37,918 | 267,000 | 223,000 | $5.57 |
12/31/2018 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 10,050 | 10,050 | 44,000 | 44,000 | $4.38 |
09/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 0 | -147,741 | 0 | -662,000 | |
06/30/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 147,741 | 147,741 | 662,000 | 662,000 | $4.48 |
03/31/2013 | LIBERTY ALL STAR GROWTH FUND INC. | ASG | 52,797 | 52,797 | 235,000 | 235,000 | $4.45 |
<< Prev Next >> |
|