FCA CORP /TX – Advent Convertible and Income Fund Transaction History
FCA CORP /TX portfolio value:
$795,000
portfolio value
FCA CORP /TX 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 | Increase | +2.76% | 2.00K shares | -82K | $10.63 | 74.80K |
| Q2 2022 | share | Increase | +0.81% | 586 shares | -254K | $12.05 | 72.79K |
| Q1 2022 | share | Increase | 0.00% | 72.20K shares | 1.13M | $15.66 | 72.20K |