ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
3.00M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3M shares | 3.00M | 3M | |
| Q1 2022 | share | Decrease | -100.00% | -30.09M shares | -34.23M | 0 | |
| Q4 2021 | share | Decrease | -12.48% | -4.29M shares | -2.89M | 30.09M | |
| Q3 2021 | share | Decrease | -9.57% | -3.63M shares | -1.67M | 34.38M | |
| Q2 2021 | share | Increase | +13.11% | 4.40M shares | 815K | 38.02M | |
| Q1 2021 | share | Increase | +38.39% | 9.32M shares | 9.28M | 33.61M | |
| Q4 2020 | share | Decrease | -14.23% | -4.02M shares | -1.30M | 24.29M | |
| Q3 2020 | share | Increase | +14.94% | 3.68M shares | 6.64M | 28.31M | |
| Q2 2020 | share | Decrease | -2.61% | -661K shares | 1.57M | 24.63M | |
| Q1 2020 | share | Decrease | -14.28% | -4.21M shares | -6.92M | 25.29M | |
| Q4 2019 | share | Decrease | -9.85% | -3.22M shares | -1.97M | 29.51M | |
| Q3 2019 | share | Decrease | -7.54% | -2.67M shares | -5.38M | 32.73M | |
| Q2 2019 | share | Decrease | -10.37% | -4.09M shares | -3.44M | 35.40M | |
| Q1 2019 | share | Decrease | -16.17% | -7.61M shares | -5.55M | 39.50M | |
| Q4 2018 | share | Decrease | -10.68% | -5.63M shares | -5.59M | 47.12M | |
| Q3 2018 | share | Increase | 0.00% | 52.75M shares | 50.65M | 52.75M |