ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
33.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -1.19M shares | -660K | 27.46M | |
| Q2 2022 | share | Increase | +4.37% | 1.19M shares | -5.11M | 28.66M | |
| Q1 2022 | share | Decrease | -21.79% | -7.65M shares | -14.16M | 27.46M | |
| Q4 2021 | share | Decrease | -15.68% | -6.52M shares | -3.88M | 35.11M | |
| Q3 2021 | share | Decrease | -11.62% | -5.47M shares | -6.17M | 41.64M | |
| Q2 2021 | share | Decrease | -11.83% | -6.32M shares | -5.49M | 47.11M | |
| Q1 2021 | share | Decrease | -5.00% | -2.81M shares | -2.71M | 53.43M | |
| Q4 2020 | share | Increase | +19.08% | 9.01M shares | 19.35M | 56.25M | |
| Q3 2020 | share | Increase | +5.84% | 2.60M shares | 4.55M | 47.23M | |
| Q2 2020 | share | Decrease | -4.88% | -2.29M shares | 2.56M | 44.63M | |
| Q1 2020 | share | Increase | +20.78% | 8.07M shares | -7.58M | 46.92M | |
| Q4 2019 | share | Decrease | -11.30% | -4.94M shares | -23K | 38.84M | |
| Q3 2019 | share | Increase | +2.57% | 1.09M shares | 4.35M | 43.79M | |
| Q2 2019 | share | Increase | +0.65% | 276K shares | 451K | 42.69M | |
| Q1 2019 | share | Increase | +6.30% | 2.51M shares | 4.78M | 42.42M | |
| Q4 2018 | share | Increase | +9.27% | 3.38M shares | -1.47M | 39.90M | |
| Q3 2018 | share | Increase | +3.13% | 1.11M shares | 390K | 36.52M | |
| Q2 2018 | share | Decrease | -4.60% | -1.70M shares | 1.15M | 35.41M | |
| Q1 2018 | share | Decrease | -9.21% | -3.76M shares | -4.23M | 37.12M | |
| Q4 2017 | share | Decrease | -6.18% | -2.69M shares | -5.94M | 40.88M | |
| Q3 2017 | share | Decrease | -13.10% | -6.56M shares | -6.77M | 43.57M | |
| Q2 2017 | share | Decrease | -0.58% | -291K shares | 2.43M | 50.14M | |
| Q1 2017 | share | Decrease | -4.77% | -2.52M shares | 127K | 50.43M | |
| Q4 2016 | share | Increase | +1.47% | 768K shares | 2.26M | 52.96M | |
| Q3 2016 | share | Decrease | -11.14% | -6.54M shares | -3.50M | 52.19M | |
| Q2 2016 | share | Decrease | -2.93% | -1.77M shares | -1.79M | 58.74M | |
| Q1 2016 | share | Increase | +6.41% | 3.64M shares | 3.99M | 60.51M |