ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
22.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 10K shares | -244K | 23.11M | |
| Q2 2022 | share | Decrease | -7.37% | -1.83M shares | -2.89M | 23.10M | |
| Q1 2022 | share | Increase | +14.55% | 3.16M shares | 2.88M | 24.94M | |
| Q4 2021 | share | Increase | +8.68% | 1.74M shares | 1.84M | 21.77M | |
| Q3 2021 | share | Increase | +7.88% | 1.46M shares | 1.46M | 20.03M | |
| Q2 2021 | share | Increase | +18.76% | 2.93M shares | 3.48M | 18.57M | |
| Q1 2021 | share | Increase | +5.75% | 850K shares | 1.05M | 15.63M | |
| Q4 2020 | share | Increase | +7.25% | 1M shares | 1.43M | 14.78M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.09M | 13.78M | ||
| Q2 2020 | share | Decrease | -5.16% | -750K shares | 612K | 13.78M | |
| Q1 2020 | share | 0.00% | 0 shares | -3.15M | 14.53M | ||
| Q4 2019 | share | Increase | +38.46% | 4.03M shares | 4.25M | 14.53M | |
| Q3 2019 | share | Increase | +5.00% | 500K shares | 777K | 10.5M | |
| Q2 2019 | share | Increase | 0.00% | 10M shares | 10.26M | 10M |