ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
10.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.27% | 530K shares | 1.73M | 5.23M | |
| Q2 2022 | share | Increase | +438.22% | 3.83M shares | 5.93M | 4.70M | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | 874K | ||
| Q4 2021 | share | Decrease | -28.83% | -354K shares | -1.23M | 874K | |
| Q3 2021 | share | Decrease | -57.36% | -1.65M shares | -3.41M | 1.22M | |
| Q2 2021 | share | Decrease | -21.18% | -774K shares | -587K | 2.88M | |
| Q1 2021 | share | Increase | +6666.67% | 3.6M shares | 7.96M | 3.65M | |
| Q4 2020 | share | Decrease | -5.26% | -3K shares | -21K | 54K | |
| Q3 2020 | share | Decrease | -93.12% | -772K shares | -1.91M | 57K | |
| Q2 2020 | share | Decrease | -89.13% | -6.79M shares | -11.13M | 829K | |
| Q1 2020 | share | Decrease | -33.86% | -3.90M shares | -3.86M | 7.62M | |
| Q4 2019 | share | Increase | 0.00% | 11.52M shares | 17.06M | 11.52M |