ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
59.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.10% | 6.9M shares | 2.86M | 63.90M | |
| Q2 2022 | share | Increase | +6.36% | 3.40M shares | -4.96M | 57.00M | |
| Q1 2022 | share | Decrease | -30.74% | -23.79M shares | -29.15M | 53.59M | |
| Q4 2021 | share | Increase | +46.65% | 24.61M shares | 33.25M | 77.39M | |
| Q3 2021 | share | Increase | +60.35% | 19.86M shares | 19.60M | 52.77M | |
| Q2 2021 | share | Decrease | -63.73% | -57.83M shares | -60.67M | 32.91M | |
| Q1 2021 | share | Decrease | -24.22% | -29M shares | -34.93M | 90.74M | |
| Q4 2020 | share | Increase | +241.11% | 84.63M shares | 93.23M | 119.74M | |
| Q3 2020 | share | Increase | 0.00% | 35.10M shares | 40.54M | 35.10M |