ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
16.45M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -835K shares | 798K | 13.01M | |
| Q2 2022 | share | Decrease | -0.34% | -47K shares | -855K | 13.84M | |
| Q1 2022 | share | Increase | +22.42% | 2.54M shares | 4.08M | 13.89M | |
| Q4 2021 | share | Increase | +2.55% | 282K shares | -264K | 11.35M | |
| Q3 2021 | share | Increase | +68.94% | 4.51M shares | 6.34M | 11.06M | |
| Q2 2021 | share | Increase | +0.28% | 18K shares | 256K | 6.55M | |
| Q1 2021 | share | Increase | +2.27% | 145K shares | 591K | 6.53M | |
| Q4 2020 | share | Decrease | -0.05% | -3K shares | 468K | 6.38M | |
| Q3 2020 | share | Decrease | -1.10% | -71K shares | 905K | 6.39M | |
| Q2 2020 | share | Decrease | -3.21% | -214K shares | -86K | 6.46M | |
| Q1 2020 | share | Increase | +3.17% | 205K shares | -239K | 6.67M | |
| Q4 2019 | share | Increase | 0.00% | 6.47M shares | 4.45M | 6.47M |