FORMIDABLE ASSET MANAGEMENT, LLC – Advent Convertible and Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC 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 | Decrease | -6.46% | -7.91K shares | -221K | $10.63 | 114.65K |
| Q2 2022 | share | Decrease | -2.10% | -2.63K shares | -466K | $12.05 | 122.57K |
| Q1 2022 | share | Increase | +322.91% | 95.6K shares | 1.41M | $15.66 | 125.20K |
| Q4 2021 | share | Decrease | -78.49% | -108.06K shares | -1.92M | $18.22 | 29.60K |
| Q3 2021 | share | Decrease | -3.56% | -5.08K shares | -199K | $17.76 | 137.66K |
| Q2 2021 | share | Decrease | -47.38% | -128.53K shares | -2.12M | $18.69 | 142.75K |
| Q1 2021 | share | Decrease | -0.79% | -2.15K shares | 337K | $16.82 | 271.28K |
| Q4 2020 | share | Increase | +587.03% | 233.63K shares | 3.91M | $15.41 | 273.43K |
| Q3 2020 | share | Decrease | -83.62% | -203.14K shares | -2.70M | $12.58 | 39.8K |
| Q2 2020 | share | Increase | +11.34% | 24.75K shares | 937K | $11.62 | 242.94K |
| Q1 2020 | share | Increase | 0.00% | 218.19K shares | 2.32M | $9.18 | 218.19K |
| Q4 2019 | share | Decrease | -100.00% | -116.89K shares | -1.69M | $13.09 | 0 |
| Q3 2019 | share | Increase | 0.00% | 116.89K shares | 1.69M | $11.99 | 116.89K |
| Q2 2016 | share | Decrease | -100.00% | -1K shares | -13K | $8.62 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $7.99 | 1K |