ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
80.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 3.08M shares | 3.33M | 83.63M | |
| Q2 2022 | share | Increase | +76.53% | 34.92M shares | 26.86M | 80.55M | |
| Q1 2022 | share | Increase | +1.00% | 450K shares | -1.76M | 45.63M | |
| Q4 2021 | share | Increase | +4.61% | 1.99M shares | 1.33M | 45.18M | |
| Q3 2021 | share | Decrease | -28.11% | -16.88M shares | -25.88M | 43.19M | |
| Q2 2021 | share | Decrease | -4.09% | -2.56M shares | 1.88M | 60.07M | |
| Q1 2021 | share | Decrease | -19.48% | -15.15M shares | -13.12M | 62.64M | |
| Q4 2020 | share | Decrease | -2.32% | -1.84M shares | 2.74M | 77.8M | |
| Q3 2020 | share | Increase | +30.72% | 18.71M shares | 18.73M | 79.64M | |
| Q2 2020 | share | Increase | +6.05% | 3.47M shares | 10.32M | 60.93M | |
| Q1 2020 | share | Decrease | -7.38% | -4.57M shares | -13.02M | 57.45M | |
| Q4 2019 | share | Decrease | -18.59% | -14.16M shares | -15.81M | 62.03M | |
| Q3 2019 | share | Increase | 0.00% | 76.19M shares | 84.69M | 76.19M |