ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
41.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.19% | 5.48M shares | 246K | 65.17M | |
| Q2 2022 | share | Decrease | -23.39% | -18.22M shares | -27.81M | 59.68M | |
| Q1 2022 | share | Increase | +12.96% | 8.93M shares | 2.18M | 77.91M | |
| Q4 2021 | share | Increase | +71.30% | 28.70M shares | 23.49M | 68.97M | |
| Q3 2021 | share | Increase | +823.30% | 35.90M shares | 38.02M | 40.26M | |
| Q2 2021 | share | Decrease | -79.63% | -17.04M shares | -22.27M | 4.36M | |
| Q1 2021 | share | Decrease | -32.21% | -10.17M shares | -13.55M | 21.40M | |
| Q4 2020 | share | Increase | +14.20% | 3.92M shares | 11.22M | 31.57M | |
| Q3 2020 | share | Increase | +89.19% | 13.03M shares | 15.95M | 27.64M | |
| Q2 2020 | share | Decrease | -55.62% | -18.31M shares | -12.00M | 14.61M | |
| Q1 2020 | share | Increase | 0.00% | 32.93M shares | 26.05M | 32.93M |