FOURTHOUGHT FINANCIAL, LLC – Advent Convertible and Income Fund Transaction History
FOURTHOUGHT FINANCIAL, LLC portfolio value:
$418,000
portfolio value
FOURTHOUGHT FINANCIAL, 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 | Increase | +55.45% | 14.02K shares | 113K | $10.63 | 39.31K |
| Q2 2022 | share | Increase | +3.11% | 762 shares | -79K | $12.05 | 25.29K |
| Q1 2022 | share | Increase | +6.56% | 1.51K shares | -41K | $15.66 | 24.52K |
| Q4 2021 | share | Decrease | -9.98% | -2.55K shares | -34K | $18.22 | 23.01K |
| Q3 2021 | share | Decrease | -0.14% | -36 shares | -34K | $17.76 | 25.57K |
| Q2 2021 | share | Decrease | -10.33% | -2.95K shares | -11K | $18.69 | 25.60K |
| Q1 2021 | share | Increase | +33.38% | 7.14K shares | 151K | $16.82 | 28.55K |
| Q4 2020 | share | Increase | 0.00% | 21.41K shares | 353K | $15.41 | 21.41K |