FORD FINANCIAL GROUP, LLC – Calamos Dynamic Convertible and Income Fund Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$225,000
portfolio value
FORD FINANCIAL GROUP, LLC quarter portfolio value change:
-6.58%
quarter
Calamos Dynamic Convertible 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 | -15K | $20.03 | 11.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $21.44 | 11.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $25.65 | 11.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $31.24 | 11.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $30.04 | 11.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $30.23 | 11.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $30.45 | 11.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $26.5 | 11.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $20.99 | 11.23K | |
| Q2 2020 | share | Decrease | -19.95% | -2.8K shares | 3K | $18.93 | 11.23K |
| Q1 2020 | share | Increase | +0.19% | 26 shares | -62K | $14.56 | 14.03K |
| Q4 2019 | share | Increase | +13.50% | 1.66K shares | 48K | $18.12 | 14.01K |
| Q3 2019 | share | Decrease | -13.68% | -1.95K shares | -40K | $16.82 | 12.34K |
| Q2 2019 | share | Decrease | -6.09% | -928 shares | -21K | $16.38 | 14.3K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $16.14 | 15.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $12.8 | 15.22K | |
| Q3 2018 | share | Increase | +7.03% | 1K shares | 26K | $16.34 | 15.22K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $15.86 | 14.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $14.1 | 14.22K | |
| Q4 2017 | share | Increase | 0.00% | 14.22K shares | 290K | $14.16 | 14.22K |