ADVENT CAPITAL MANAGEMENT /DE/ – Advent Convertible and Income Fund Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$628,000
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $10.63 | 59.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $12.05 | 59.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $15.66 | 59.04K | |
| Q4 2021 | share | Decrease | -61.42% | -94K shares | -1.66M | $18.22 | 59.04K |
| Q3 2021 | share | 0.00% | 0 shares | -197K | $17.76 | 153.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $18.69 | 153.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 176K | $16.82 | 153.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 414K | $15.41 | 153.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $12.58 | 153.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 374K | $11.62 | 153.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -752K | $9.18 | 153.04K | |
| Q4 2019 | share | Increase | +12.54% | 17.04K shares | 397K | $13.09 | 153.04K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $11.99 | 136K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $12.09 | 136K | |
| Q1 2019 | share | Increase | +36.00% | 36K shares | 753K | $11.57 | 136K |
| Q4 2018 | share | Increase | +25.00% | 20K shares | 0 | $9.59 | 100K |
| Q3 2018 | share | Increase | 0.00% | 80K shares | 1.25M | $11.68 | 80K |