ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
55.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.24% | -17.36M shares | -24.56M | 60.70M | |
| Q2 2022 | share | Decrease | -11.37% | -10.01M shares | -18.92M | 78.07M | |
| Q1 2022 | share | Decrease | -9.55% | -9.29M shares | -7.41M | 88.08M | |
| Q4 2021 | share | Increase | +2.12% | 2.02M shares | -13K | 97.38M | |
| Q3 2021 | share | Increase | +5.21% | 4.72M shares | 2.83M | 95.36M | |
| Q2 2021 | share | Increase | +2.97% | 2.61M shares | 2.89M | 90.64M | |
| Q1 2021 | share | Decrease | -8.20% | -7.86M shares | -7.55M | 88.03M | |
| Q4 2020 | share | Decrease | -7.25% | -7.49M shares | 8.79M | 95.89M | |
| Q3 2020 | share | Increase | +1.05% | 1.07M shares | 44K | 103.38M | |
| Q2 2020 | share | Increase | +12.60% | 11.44M shares | 16.24M | 102.30M | |
| Q1 2020 | share | Increase | 0.00% | 90.86M shares | 82.82M | 90.86M |