9258 WEALTH MANAGEMENT, LLC – Advent Convertible and Income Fund Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
9258 WEALTH 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 | -3.62% | -3.23K shares | -161K | $10.63 | 86.16K |
| Q2 2022 | share | Decrease | -5.83% | -5.53K shares | -410K | $12.05 | 89.40K |
| Q1 2022 | share | Increase | +1.87% | 1.74K shares | -234K | $15.66 | 94.94K |
| Q4 2021 | share | Increase | +3.42% | 3.08K shares | 101K | $18.22 | 93.20K |
| Q3 2021 | share | Decrease | -0.58% | -524 shares | -127K | $17.76 | 90.12K |
| Q2 2021 | share | Increase | +0.51% | 462 shares | 153K | $18.69 | 90.64K |
| Q1 2021 | share | Decrease | -1.37% | -1.25K shares | 83K | $16.82 | 90.18K |
| Q4 2020 | share | Decrease | -3.99% | -3.79K shares | 214K | $15.41 | 91.43K |
| Q3 2020 | share | Decrease | -7.83% | -8.08K shares | -54K | $12.58 | 95.23K |
| Q2 2020 | share | Decrease | -0.67% | -693 shares | 89K | $11.62 | 103.32K |
| Q1 2020 | share | Increase | +1.23% | 1.26K shares | -336K | $9.18 | 104.01K |
| Q4 2019 | share | Increase | +2.01% | 2.02K shares | 129K | $13.09 | 102.75K |
| Q3 2019 | share | Decrease | -3.58% | -3.74K shares | -104K | $11.99 | 100.72K |
| Q2 2019 | share | Decrease | -4.96% | -5.44K shares | -49K | $12.09 | 104.46K |
| Q1 2019 | share | Decrease | -0.01% | -9 shares | 244K | $11.57 | 109.91K |
| Q4 2018 | share | Increase | 0.00% | 109.92K shares | 1.37M | $9.59 | 109.92K |