ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
48.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 345K shares | 1.24M | 53.41M | |
| Q2 2022 | share | Increase | +2.15% | 1.11M shares | -1.69M | 53.06M | |
| Q1 2022 | share | Decrease | -8.42% | -4.77M shares | -7.84M | 51.95M | |
| Q4 2021 | share | Decrease | -10.03% | -6.32M shares | -7.58M | 56.72M | |
| Q3 2021 | share | Increase | +1.98% | 1.22M shares | -3.24M | 63.05M | |
| Q2 2021 | share | Decrease | -5.49% | -3.59M shares | -1.01M | 61.82M | |
| Q1 2021 | share | Increase | +8.41% | 5.07M shares | 3.86M | 65.41M | |
| Q4 2020 | share | Decrease | -6.30% | -4.05M shares | -92K | 60.33M | |
| Q3 2020 | share | Decrease | -10.87% | -7.85M shares | -6.52M | 64.39M | |
| Q2 2020 | share | Increase | +7.46% | 5.01M shares | 16.49M | 72.24M | |
| Q1 2020 | share | Increase | +22.79% | 12.47M shares | -1.96M | 67.23M | |
| Q4 2019 | share | Increase | +5.51% | 2.85M shares | 8.26M | 54.75M | |
| Q3 2019 | share | Increase | +33.60% | 13.05M shares | 10.77M | 51.89M | |
| Q2 2019 | share | Increase | +331.61% | 29.84M shares | 28.23M | 38.84M | |
| Q1 2019 | share | Increase | 0.00% | 9M shares | 9.52M | 9M |