ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.3M shares | -5.79M | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | 5.3M | ||
| Q1 2022 | share | Decrease | -81.59% | -23.48M shares | -24.15M | 5.3M | |
| Q4 2021 | share | Decrease | -25.14% | -9.66M shares | -10.99M | 28.78M | |
| Q3 2021 | share | Decrease | -45.33% | -31.87M shares | -39.41M | 38.44M | |
| Q2 2021 | share | Decrease | -0.46% | -324K shares | 677K | 70.32M | |
| Q1 2021 | share | Increase | +53.11% | 24.50M shares | 23.68M | 70.65M | |
| Q4 2020 | share | Decrease | -16.43% | -9.06M shares | 4.33M | 46.14M | |
| Q3 2020 | share | Increase | +2.19% | 1.18M shares | 3.00M | 55.21M | |
| Q2 2020 | share | Decrease | -13.83% | -8.67M shares | -3.89M | 54.03M | |
| Q1 2020 | share | Decrease | -4.52% | -2.96M shares | -13.54M | 62.70M | |
| Q4 2019 | share | Decrease | -11.88% | -8.85M shares | -4.01M | 65.67M | |
| Q3 2019 | share | Decrease | -5.67% | -4.47M shares | -7.20M | 74.53M | |
| Q2 2019 | share | Increase | 0.00% | 79.01M shares | 77.38M | 79.01M |