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% | -13.01M shares | -12.16M | 0 | |
| Q2 2022 | share | Decrease | -28.61% | -5.21M shares | -6.01M | 13.01M | |
| Q1 2022 | share | Decrease | -1.20% | -221K shares | -729K | 18.23M | |
| Q4 2021 | share | Decrease | -0.27% | -50K shares | -277K | 18.45M | |
| Q3 2021 | share | Increase | +0.44% | 81K shares | -188K | 18.50M | |
| Q2 2021 | share | Decrease | -17.78% | -3.98M shares | -5.68M | 18.42M | |
| Q1 2021 | share | Increase | +0.20% | 45K shares | -266K | 22.40M | |
| Q4 2020 | share | Decrease | -13.46% | -3.47M shares | -2.88M | 22.36M | |
| Q3 2020 | share | Decrease | -20.74% | -6.76M shares | -3.62M | 25.83M | |
| Q2 2020 | share | Decrease | -6.86% | -2.40M shares | 2.10M | 32.60M | |
| Q1 2020 | share | Decrease | -3.36% | -1.21M shares | -5.39M | 35.00M | |
| Q4 2019 | share | Increase | +14.29% | 4.52M shares | 8.6M | 36.22M | |
| Q3 2019 | share | Increase | +44.07% | 9.69M shares | 5.29M | 31.69M | |
| Q2 2019 | share | Decrease | -18.86% | -5.11M shares | -6.07M | 21.99M | |
| Q1 2019 | share | Decrease | -15.68% | -5.04M shares | 4.64M | 27.11M | |
| Q4 2018 | share | Increase | +1.27% | 404K shares | -4.21M | 32.15M | |
| Q3 2018 | share | Decrease | -1.63% | -526K shares | -2.96M | 31.74M | |
| Q2 2018 | share | Increase | +3.36% | 1.04M shares | 2.03M | 32.27M | |
| Q1 2018 | share | Increase | 0.00% | 31.22M shares | 27.78M | 31.22M |