ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
8.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -650K shares | -911K | 11.76M | |
| Q2 2022 | share | Decrease | -47.99% | -11.45M shares | -13.42M | 12.41M | |
| Q1 2022 | share | Decrease | -5.16% | -1.3M shares | -3.23M | 23.87M | |
| Q4 2021 | share | Decrease | -16.43% | -4.94M shares | -8.48M | 25.17M | |
| Q3 2021 | share | Increase | +10.36% | 2.82M shares | -2.02M | 30.11M | |
| Q2 2021 | share | Increase | +47.36% | 8.77M shares | 10.93M | 27.28M | |
| Q1 2021 | share | Decrease | -33.55% | -9.35M shares | -13.50M | 18.51M | |
| Q4 2020 | share | Decrease | -62.51% | -46.47M shares | -48.68M | 27.87M | |
| Q3 2020 | share | Increase | +11.81% | 7.85M shares | 18.20M | 74.34M | |
| Q2 2020 | share | Increase | +3.72% | 2.38M shares | 15.10M | 66.49M | |
| Q1 2020 | share | Decrease | -6.32% | -4.32M shares | -23.37M | 64.10M | |
| Q4 2019 | share | Increase | +158.75% | 41.98M shares | 49.00M | 68.43M | |
| Q3 2019 | share | Increase | +52.45% | 9.1M shares | 6.67M | 26.44M | |
| Q2 2019 | share | Decrease | -29.83% | -7.37M shares | -3.41M | 17.34M | |
| Q1 2019 | share | Increase | 0.00% | 24.72M shares | 25.32M | 24.72M |