MERIDIAN INVESTMENT COUNSEL INC. – Calamos Convertible and High Income Fund Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$0
portfolio value
MERIDIAN INVESTMENT COUNSEL INC. quarter portfolio value change:
-9.67%
quarter
Calamos Convertible and High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.7K shares | -120K | $10.09 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $11.17 | 10.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $14.1 | 10.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $16.18 | 10.7K | |
| Q3 2021 | share | Decrease | -4.46% | -500 shares | -16K | $15.44 | 10.7K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $15.83 | 11.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $14.19 | 11.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $13.41 | 11.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $10.69 | 11.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $10.16 | 11.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $7.72 | 11.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $9.79 | 11.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $9.18 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $9 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $8.65 | 11.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $7.38 | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $10.08 | 11.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $9.46 | 11.2K | |
| Q1 2018 | share | Decrease | -12.73% | -1.63K shares | -21K | $8.48 | 11.2K |
| Q4 2017 | share | Increase | +11.27% | 1.3K shares | 15K | $8.44 | 12.83K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.2 | 11.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $7.95 | 11.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $7.45 | 11.53K | |
| Q4 2016 | share | Decrease | -24.12% | -3.66K shares | -45K | $6.78 | 11.53K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $6.81 | 15.2K | |
| Q2 2016 | share | Decrease | -20.83% | -4K shares | -38K | $6.39 | 15.2K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $6.08 | 19.2K |