ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -510K | 6.5M | ||
| Q2 2022 | share | Increase | 0.00% | 6.5M shares | 7.14M | 6.5M | |
| Q3 2021 | share | Decrease | -100.00% | -4K shares | -5K | 0 | |
| Q2 2021 | share | Decrease | -99.93% | -5.83M shares | -7.10M | 4K | |
| Q1 2021 | share | Decrease | -53.84% | -6.80M shares | -8.57M | 5.83M | |
| Q4 2020 | share | Increase | +15.52% | 1.69M shares | 1.59M | 12.64M | |
| Q3 2020 | share | Decrease | -16.47% | -2.15M shares | -2.30M | 10.94M | |
| Q2 2020 | share | Decrease | -42.32% | -9.61M shares | -8.92M | 13.10M | |
| Q1 2020 | share | Decrease | -46.60% | -19.82M shares | -21.79M | 22.71M | |
| Q4 2019 | share | Decrease | -32.33% | -20.32M shares | -25.04M | 42.53M | |
| Q3 2019 | share | Decrease | -41.02% | -43.71M shares | -42.08M | 62.86M | |
| Q2 2019 | share | Increase | 0.00% | 106.57M shares | 114.24M | 106.57M |