ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
54.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.61% | -23.20M shares | -14.74M | 79.43M | |
| Q2 2022 | share | Decrease | -22.30% | -29.45M shares | -49.84M | 102.63M | |
| Q1 2022 | share | Decrease | -1.02% | -1.36M shares | -5.88M | 132.09M | |
| Q4 2021 | share | Increase | +0.92% | 1.22M shares | -12.46M | 133.45M | |
| Q3 2021 | share | Increase | +5.11% | 6.42M shares | 9.15M | 132.23M | |
| Q2 2021 | share | Increase | +18.62% | 19.74M shares | 26.03M | 125.80M | |
| Q1 2021 | share | Increase | +4.05% | 4.13M shares | 5.05M | 106.06M | |
| Q4 2020 | share | Decrease | -2.22% | -2.31M shares | 1.62M | 101.93M | |
| Q3 2020 | share | Decrease | -12.81% | -15.32M shares | -14.34M | 104.24M | |
| Q2 2020 | share | Decrease | -0.37% | -439K shares | 13.53M | 119.56M | |
| Q1 2020 | share | Increase | +60.64% | 45.30M shares | 24.59M | 120M | |
| Q4 2019 | share | Decrease | -6.73% | -5.39M shares | -1.50M | 74.69M | |
| Q3 2019 | share | Decrease | -4.38% | -3.66M shares | -7.98M | 80.09M | |
| Q2 2019 | share | Increase | +18.96% | 13.35M shares | 21.54M | 83.76M | |
| Q1 2019 | share | Decrease | -3.68% | -2.68M shares | 701K | 70.40M | |
| Q4 2018 | share | Decrease | -8.74% | -7M shares | -17.08M | 73.09M | |
| Q3 2018 | share | Increase | +36.71% | 21.51M shares | 20.07M | 80.09M | |
| Q2 2018 | share | Increase | +20.48% | 9.96M shares | 9.43M | 58.58M | |
| Q1 2018 | share | Decrease | -40.67% | -33.33M shares | -42.40M | 48.62M | |
| Q4 2017 | share | Increase | +15.90% | 11.24M shares | 10.21M | 81.95M | |
| Q3 2017 | share | Increase | 0.00% | 70.71M shares | 79.14M | 70.71M |