ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
2.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.82% | -12.20M shares | -11.81M | 2.18M | |
| Q2 2022 | share | Increase | +19.93% | 2.39M shares | 1.84M | 14.39M | |
| Q1 2022 | share | Decrease | -32.64% | -5.81M shares | -9.20M | 12M | |
| Q4 2021 | share | Decrease | -35.83% | -9.94M shares | -6.86M | 17.81M | |
| Q3 2021 | share | Increase | +11.04% | 2.76M shares | 3.20M | 27.76M | |
| Q2 2021 | share | Decrease | -46.10% | -21.38M shares | -20.57M | 25M | |
| Q1 2021 | share | Increase | +44.85% | 14.36M shares | 13.95M | 46.38M | |
| Q4 2020 | share | Decrease | -29.73% | -13.54M shares | -12.00M | 32.02M | |
| Q3 2020 | share | Decrease | -6.20% | -3.01M shares | -3.75M | 45.57M | |
| Q2 2020 | share | Decrease | -10.28% | -5.56M shares | 1.24M | 48.58M | |
| Q1 2020 | share | Increase | +14.75% | 6.96M shares | 126K | 54.14M | |
| Q4 2019 | share | Increase | +1.94% | 896K shares | 2.10M | 47.18M | |
| Q3 2019 | share | Increase | +102.00% | 23.37M shares | 19.42M | 46.29M | |
| Q2 2019 | share | Increase | 0.00% | 22.91M shares | 24.43M | 22.91M |