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STALEY CAPITAL ADVISERS INC > LQDT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LIQUIDITY SERVICES INCLQDT2,300,000037,950,000,00037,917,662,000$16,500.00
12/31/2022LIQUIDITY SERVICES INCLQDT2,300,000032,338,000-5,060,000$14.06
09/30/2022LIQUIDITY SERVICES INCLQDT2,300,000037,398,0006,486,000$16.26
06/30/2022LIQUIDITY SERVICES INCLQDT2,300,00090,00030,912,000-6,923,000$13.44
03/31/2022LIQUIDITY SERVICES INCLQDT2,210,00010,00037,835,000-10,741,000$17.12
12/31/2021LIQUIDITY SERVICES INCLQDT2,200,00035,00048,576,0001,790,000$22.08
09/30/2021LIQUIDITY SERVICES INCLQDT2,165,000-35,00046,786,000-9,204,000$21.61
06/30/2021LIQUIDITY SERVICES INCLQDT2,200,000-100,00055,990,00013,256,000$25.45
03/31/2021LIQUIDITY SERVICES INCLQDT2,300,00060,00042,734,0007,096,000$18.58
12/31/2020LIQUIDITY SERVICES INCLQDT2,240,000035,638,00018,928,000$15.91
09/30/2020LIQUIDITY SERVICES INCLQDT2,240,00075,00016,710,0003,807,000$7.46
06/30/2020LIQUIDITY SERVICES INCLQDT2,165,000012,903,0004,503,000$5.96
03/31/2020LIQUIDITY SERVICES INCLQDT2,165,00008,400,000-4,503,000$3.88
12/31/2019LIQUIDITY SERVICES INCLQDT2,165,000012,903,000-3,118,000$5.96
09/30/2019LIQUIDITY SERVICES INCLQDT2,165,000-76,41216,021,0002,371,000$7.40
06/30/2019LIQUIDITY SERVICES INCLQDT2,241,412-332,43313,650,000-6,194,000$6.09
03/31/2019LIQUIDITY SERVICES INCLQDT2,573,845019,844,0003,963,000$7.71
12/31/2018LIQUIDITY SERVICES INCLQDT2,573,84558,84515,881,000-89,000$6.17
09/30/2018LIQUIDITY SERVICES INCLQDT2,515,000015,970,000-503,000$6.35
06/30/2018LIQUIDITY SERVICES INCLQDT2,515,000016,473,000126,000$6.55
03/31/2018LIQUIDITY SERVICES INCLQDT2,515,00025,00016,347,0004,271,000$6.50
12/31/2017LIQUIDITY SERVICES INCLQDT2,490,000-85,00012,076,000-3,116,000$4.85
09/30/2017LIQUIDITY SERVICES INCLQDT2,575,00050,00015,192,000-842,000$5.90
06/30/2017LIQUIDITY SERVICES INCLQDT2,525,000100,00016,034,000-3,366,000$6.35
03/31/2017LIQUIDITY SERVICES INCLQDT2,425,000360,00019,400,000-734,000$8.00
12/31/2016LIQUIDITY SERVICES INCLQDT2,065,000020,134,000-3,077,000$9.75
09/30/2016LIQUIDITY SERVICES INCLQDT2,065,000023,211,0007,021,000$11.24
06/30/2016LIQUIDITY SERVICES INCLQDT2,065,000370,00016,190,0005,173,000$7.84
03/31/2016LIQUIDITY SERVICES INCLQDT2,065,000370,00010,697,000-320,000$5.18
12/31/2015LIQUIDITY SERVICES INCLQDT1,695,0001,695,00011,017,00011,017,000$6.50
09/30/2015LIQUIDITY SERVICES INCLQDT1,450,0031,450,00310,716,00010,716,000$7.39
06/30/2015LIQUIDITY SERVICES INCLQDT1,399,5281,399,52813,477,00013,477,000$9.63
03/31/2015LIQUIDITY SERVICES INCLQDT951,704951,7049,403,0009,403,000$9.88
12/31/2014LIQUIDITY SERVICES INCLQDT615,000615,0005,025,0005,025,000$8.17
09/30/2014LIQUIDITY SERVICES INCLQDT435,808435,8085,992,0005,992,000$13.75
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