FORD FINANCIAL GROUP, LLC – Calamos Convertible Opportunities and Income Fund Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$144,000
portfolio value
FORD FINANCIAL GROUP, LLC quarter portfolio value change:
-9.89%
quarter
Calamos Convertible Opportunities 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 | -16K | $9.66 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $10.72 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $13.21 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $15.27 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $14.79 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $14.72 | 15K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $13.53 | 15K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $12.72 | 15K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $10.07 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $9.53 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $7.29 | 15K | |
| Q4 2019 | share | Decrease | -6.55% | -1.05K shares | -2K | $9.48 | 15K |
| Q3 2019 | share | Increase | +0.33% | 52 shares | -1K | $8.73 | 16.05K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $8.62 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $8.13 | 16K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $6.99 | 16K | |
| Q3 2018 | share | Increase | +19.40% | 2.6K shares | 38K | $9.19 | 16K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $8.79 | 13.4K | |
| Q1 2018 | share | Increase | +8.06% | 1K shares | 10K | $8.08 | 13.4K |
| Q4 2017 | share | Increase | 0.00% | 12.4K shares | 138K | $8 | 12.4K |