ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
3.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -443K | 2.8M | ||
| Q2 2022 | share | Increase | 0.00% | 2.8M shares | 3.89M | 2.8M | |
| Q1 2022 | share | Decrease | -100.00% | -879K shares | -1.56M | 0 | |
| Q4 2021 | share | Decrease | -0.45% | -4K shares | 261K | 879K | |
| Q3 2021 | share | Increase | +19.49% | 144K shares | 221K | 883K | |
| Q2 2021 | share | Decrease | -54.80% | -896K shares | -1.55M | 739K | |
| Q1 2021 | share | Decrease | -1.62% | -27K shares | -119K | 1.63M | |
| Q4 2020 | share | Decrease | -39.83% | -1.1M shares | -1.11M | 1.66M | |
| Q3 2020 | share | Increase | +33.43% | 692K shares | 836K | 2.76M | |
| Q2 2020 | share | Increase | +400.00% | 1.65M shares | 2.46M | 2.07M | |
| Q1 2020 | share | Decrease | -86.42% | -2.63M shares | -3.88M | 414K | |
| Q4 2019 | share | Decrease | -75.01% | -9.14M shares | -9.73M | 3.04M | |
| Q3 2019 | share | Decrease | -67.94% | -25.84M shares | -30.08M | 12.19M | |
| Q2 2019 | share | Decrease | -14.30% | -6.34M shares | -8.26M | 38.04M | |
| Q1 2019 | share | Increase | +39.40% | 12.54M shares | 20.64M | 44.38M | |
| Q4 2018 | share | Increase | +0.26% | 83K shares | -6.29M | 31.84M | |
| Q3 2018 | share | Increase | +22.84% | 5.90M shares | 7.57M | 31.75M | |
| Q2 2018 | share | Decrease | -0.17% | -45K shares | -2.20M | 25.85M | |
| Q1 2018 | share | Increase | 0.00% | 25.89M shares | 32.81M | 25.89M |