ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
2.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.42% | -1.87M shares | -1.80M | 3M | |
| Q2 2022 | share | Increase | +62.40% | 1.87M shares | 879K | 4.87M | |
| Q1 2022 | share | Increase | +50.00% | 1M shares | 1.02M | 3M | |
| Q4 2021 | share | Increase | 0.00% | 2M shares | 2.57M | 2M | |
| Q3 2020 | share | Decrease | -100.00% | -6K shares | -8K | 0 | |
| Q2 2020 | share | Decrease | -99.76% | -2.49M shares | -2.72M | 6K | |
| Q1 2020 | share | Increase | 0.00% | 2.5M shares | 2.73M | 2.5M | |
| Q1 2019 | share | Decrease | -100.00% | -36.82M shares | -40.43M | 0 | |
| Q4 2018 | share | Decrease | -31.52% | -16.95M shares | -26.00M | 36.82M | |
| Q3 2018 | share | Decrease | -23.09% | -16.14M shares | -7.24M | 53.78M | |
| Q2 2018 | share | Increase | +0.62% | 431K shares | 11.93M | 69.92M | |
| Q1 2018 | share | Increase | 0.00% | 69.49M shares | 61.76M | 69.49M |