ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.17% | -12.01M shares | -12.06M | 6.70M | |
| Q2 2022 | share | Decrease | -42.18% | -13.65M shares | -14.16M | 18.72M | |
| Q1 2022 | share | Decrease | -6.29% | -2.17M shares | -2.49M | 32.38M | |
| Q4 2021 | share | Increase | +6.01% | 1.95M shares | 2.10M | 34.55M | |
| Q3 2021 | share | Increase | +143.43% | 19.20M shares | 19.47M | 32.59M | |
| Q2 2021 | share | Increase | +39.62% | 3.8M shares | 3.98M | 13.39M | |
| Q1 2021 | share | Decrease | -4.96% | -500K shares | -210K | 9.59M | |
| Q4 2020 | share | Decrease | -23.09% | -3.02M shares | -2.51M | 10.09M | |
| Q3 2020 | share | Decrease | -15.71% | -2.44M shares | -1.76M | 13.11M | |
| Q2 2020 | share | Decrease | -9.85% | -1.7M shares | 1.02M | 15.56M | |
| Q1 2020 | share | Decrease | -3.09% | -550K shares | -5.72M | 17.26M | |
| Q4 2019 | share | Decrease | -29.55% | -7.47M shares | -7.51M | 17.81M | |
| Q3 2019 | share | Decrease | -0.30% | -75K shares | 77K | 25.28M | |
| Q2 2019 | share | Decrease | -10.82% | -3.07M shares | -2.16M | 25.36M | |
| Q1 2019 | share | Decrease | -2.81% | -822K shares | 127K | 28.43M | |
| Q4 2018 | share | Increase | +7.38% | 2.01M shares | 1.36M | 29.26M | |
| Q3 2018 | share | Increase | +38.18% | 7.52M shares | 7.93M | 27.24M | |
| Q2 2018 | share | Decrease | -22.15% | -5.61M shares | -5.68M | 19.72M | |
| Q1 2018 | share | Increase | 0.00% | 25.33M shares | 24.88M | 25.33M |