KOSHINSKI ASSET MANAGEMENT, INC. – Advent Convertible and Income Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$4.35M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | +0.74% | 3.01K shares | -546K | $10.63 | 409.94K |
| Q2 2022 | share | Increase | +2.26% | 9.00K shares | -1.32M | $12.05 | 406.93K |
| Q1 2022 | share | Decrease | -3.19% | -13.09K shares | -1.35M | $15.66 | 397.92K |
| Q4 2021 | share | Decrease | -2.82% | -11.92K shares | -17.13K | $18.22 | 411.02K |
| Q3 2021 | share | Increase | +60.01% | 158.62K shares | 2.51M | $17.76 | 422.95K |
| Q2 2021 | share | Decrease | -40.65% | -181.00K shares | -2.77M | $18.69 | 264.33K |
| Q1 2021 | share | Decrease | -0.87% | -3.92K shares | 447K | $16.82 | 445.34K |
| Q4 2020 | share | Decrease | -3.21% | -14.92K shares | 612K | $15.41 | 449.26K |
| Q3 2020 | share | Increase | +1.12% | 5.16K shares | 806K | $12.58 | 464.18K |
| Q2 2020 | share | Decrease | -0.84% | -3.88K shares | 1.07M | $11.62 | 459.02K |
| Q1 2020 | share | Increase | +1.75% | 7.96K shares | -2.09M | $9.18 | 462.91K |
| Q4 2019 | share | Increase | 0.00% | 454.94K shares | 7.02M | $13.09 | 454.94K |
| Q3 2019 | share | Decrease | -100.00% | -440.15K shares | -6.62M | $11.99 | 0 |
| Q2 2019 | share | Decrease | -7.62% | -36.30K shares | -404K | $12.09 | 440.15K |
| Q1 2019 | share | Increase | +1.46% | 6.86K shares | 1.14M | $11.57 | 476.46K |
| Q4 2018 | share | Increase | +8.00% | 34.8K shares | -924K | $9.59 | 469.59K |
| Q3 2018 | share | Increase | +184.16% | 281.78K shares | 4.47M | $11.68 | 434.79K |
| Q2 2018 | share | Increase | +51.48% | 52.00K shares | 817K | $11.14 | 153.01K |
| Q1 2018 | share | Decrease | -16.62% | -20.13K shares | -401K | $10.74 | 101.00K |
| Q4 2017 | share | Decrease | -9.75% | -13.09K shares | -249K | $11.06 | 121.14K |
| Q3 2017 | share | Decrease | -35.57% | -74.1K shares | -1.19M | $11.04 | 134.24K |
| Q2 2017 | share | Decrease | -12.62% | -30.10K shares | -369K | $10.78 | 208.34K |
| Q1 2017 | share | Decrease | -1.73% | -4.20K shares | 172K | $10.25 | 238.44K |
| Q4 2016 | share | Increase | +2.53% | 5.99K shares | 112K | $9.43 | 242.65K |
| Q3 2016 | share | Increase | +1.18% | 2.76K shares | 187K | $9.18 | 236.65K |
| Q2 2016 | share | Increase | +1.16% | 2.67K shares | 209K | $8.62 | 233.88K |
| Q1 2016 | share | Increase | +790.70% | 205.25K shares | 2.70M | $7.99 | 231.20K |