ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
5.82M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -183K shares | -151K | 6.17M | |
| Q2 2022 | share | Decrease | -3.08% | -202K shares | -791K | 6.35M | |
| Q1 2022 | share | Decrease | -30.12% | -2.82M shares | -3.24M | 6.56M | |
| Q4 2021 | share | Decrease | -0.82% | -78K shares | 362K | 9.38M | |
| Q3 2021 | share | Increase | +0.67% | 63K shares | -330K | 9.46M | |
| Q2 2021 | share | Increase | +3.95% | 357K shares | -13K | 9.40M | |
| Q1 2021 | share | Decrease | -15.06% | -1.60M shares | -2.35M | 9.04M | |
| Q4 2020 | share | Increase | +139.11% | 6.19M shares | 7.92M | 10.65M | |
| Q3 2020 | share | Increase | +83.52% | 2.02M shares | 2.09M | 4.45M | |
| Q2 2020 | share | 0.00% | 0 shares | -47K | 2.42M | ||
| Q1 2020 | share | Increase | +3.81% | 89K shares | -436K | 2.42M | |
| Q4 2019 | share | Increase | +0.04% | 1K shares | 137K | 2.33M | |
| Q3 2019 | share | Increase | +70.09% | 963K shares | 1.06M | 2.33M | |
| Q2 2019 | share | Increase | +12.25% | 150K shares | 254K | 1.37M | |
| Q1 2019 | share | Decrease | -58.52% | -1.72M shares | -1.8M | 1.22M | |
| Q4 2018 | share | Increase | 0.00% | 2.95M shares | 3.14M | 2.95M |