ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
31.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.02% | 3.97M shares | 3.59M | 30.43M | |
| Q2 2022 | share | Decrease | -24.90% | -8.77M shares | -12.27M | 26.46M | |
| Q1 2022 | share | Decrease | -9.19% | -3.56M shares | -4.11M | 35.23M | |
| Q4 2021 | share | 0.00% | 0 shares | 880K | 38.80M | ||
| Q3 2021 | share | Increase | +3.62% | 1.35M shares | 2.09M | 38.80M | |
| Q2 2021 | share | Decrease | -17.85% | -8.14M shares | -8.81M | 37.45M | |
| Q1 2021 | share | Decrease | -11.86% | -6.13M shares | -4.68M | 45.59M | |
| Q4 2020 | share | Decrease | -18.79% | -11.96M shares | -11.56M | 51.72M | |
| Q3 2020 | share | Decrease | -0.55% | -354K shares | 3.16M | 63.69M | |
| Q2 2020 | share | Increase | +10.34% | 6M shares | 11.20M | 64.04M | |
| Q1 2020 | share | Increase | +6.38% | 3.48M shares | -6.66M | 58.04M | |
| Q4 2019 | share | Decrease | -5.29% | -3.04M shares | -2.64M | 54.56M | |
| Q3 2019 | share | Increase | +14.11% | 7.12M shares | 9.01M | 57.61M | |
| Q2 2019 | share | Increase | +1.24% | 618K shares | 2.54M | 50.49M | |
| Q1 2019 | share | Increase | 0.00% | 49.87M shares | 49.47M | 49.87M |