ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
33.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -160K shares | -131K | 33.84M | |
| Q2 2022 | share | Decrease | -17.22% | -7.07M shares | -7.52M | 34.00M | |
| Q1 2022 | share | Decrease | -2.40% | -1.01M shares | -2.99M | 41.07M | |
| Q4 2021 | share | Decrease | -15.68% | -7.82M shares | -7.06M | 42.08M | |
| Q3 2021 | share | Decrease | -4.18% | -2.17M shares | -2.94M | 49.91M | |
| Q2 2021 | share | Decrease | -23.10% | -15.64M shares | -15.15M | 52.09M | |
| Q1 2021 | share | Decrease | -19.49% | -16.39M shares | -21.10M | 67.73M | |
| Q4 2020 | share | Increase | +27.82% | 18.31M shares | 21.76M | 84.13M | |
| Q3 2020 | share | Increase | +55.17% | 23.40M shares | 16.55M | 65.82M | |
| Q2 2020 | share | Decrease | -41.31% | -29.86M shares | -23.12M | 42.41M | |
| Q1 2020 | share | Decrease | -12.85% | -10.66M shares | -12.69M | 72.27M | |
| Q4 2019 | share | Increase | +1.77% | 1.44M shares | 7.72M | 82.94M | |
| Q3 2019 | share | Increase | +6.86% | 5.23M shares | 959K | 81.50M | |
| Q2 2019 | share | Increase | +17.89% | 11.57M shares | 12.78M | 76.26M | |
| Q1 2019 | share | Increase | +1.64% | 1.04M shares | 3.08M | 64.69M | |
| Q4 2018 | share | Decrease | -13.10% | -9.59M shares | -14.12M | 63.65M | |
| Q3 2018 | share | Increase | +54.98% | 25.98M shares | 29.58M | 73.25M | |
| Q2 2018 | share | Increase | +9.26% | 4.00M shares | 7.22M | 47.26M | |
| Q1 2018 | share | Increase | +15.48% | 5.8M shares | 3.31M | 43.25M | |
| Q4 2017 | share | Increase | +44.06% | 11.45M shares | 11.09M | 37.45M | |
| Q3 2017 | share | Increase | 0.00% | 26M shares | 26.38M | 26M |