ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
19.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.71% | -8.36M shares | -9.18M | 18.02M | |
| Q2 2022 | share | Decrease | -21.06% | -7.04M shares | -8.43M | 26.39M | |
| Q1 2022 | share | Decrease | -20.87% | -8.81M shares | -13.20M | 33.43M | |
| Q4 2021 | share | Decrease | -6.16% | -2.77M shares | -2.56M | 42.24M | |
| Q3 2021 | share | Decrease | -37.05% | -26.49M shares | -30.64M | 45.01M | |
| Q2 2021 | share | Increase | +34.98% | 18.53M shares | 21.74M | 71.51M | |
| Q1 2021 | share | Increase | +37.81% | 14.53M shares | 17.87M | 52.98M | |
| Q4 2020 | share | Decrease | -12.71% | -5.6M shares | -2.06M | 38.44M | |
| Q3 2020 | share | Increase | +2.95% | 1.26M shares | 2.47M | 44.04M | |
| Q2 2020 | share | Decrease | -8.81% | -4.13M shares | -2.41M | 42.78M | |
| Q1 2020 | share | Increase | +7.91% | 3.43M shares | -3.76M | 46.91M | |
| Q4 2019 | share | Decrease | -12.50% | -6.21M shares | -6.39M | 43.47M | |
| Q3 2019 | share | Increase | +91.35% | 23.72M shares | 28.08M | 49.69M | |
| Q2 2019 | share | Increase | 0.00% | 25.96M shares | 27.77M | 25.96M |