ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
8.81M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -4.89K shares | -896K | 204.06K | |
| Q2 2022 | share | Decrease | -3.41% | -7.38K shares | -997K | 208.96K | |
| Q1 2022 | share | Increase | +9.09% | 18.02K shares | 246K | 216.34K | |
| Q4 2021 | share | Increase | +0.13% | 258 shares | 376K | 198.32K | |
| Q3 2021 | share | Increase | +4.01% | 7.63K shares | 722K | 198.06K | |
| Q2 2021 | share | Decrease | -8.70% | -18.14K shares | -807K | 190.42K | |
| Q1 2021 | share | Decrease | -27.95% | -80.91K shares | -3.26M | 208.57K | |
| Q4 2020 | share | Decrease | -11.84% | -38.86K shares | -863K | 289.48K | |
| Q3 2020 | share | Decrease | -3.76% | -12.84K shares | -954K | 328.35K | |
| Q2 2020 | share | Increase | +0.23% | 788 shares | 980K | 341.19K | |
| Q1 2020 | share | Increase | +10.01% | 30.96K shares | -1.38M | 340.40K | |
| Q4 2019 | share | Decrease | -12.65% | -44.82K shares | -2.02M | 309.43K | |
| Q3 2019 | share | Increase | +36.30% | 94.34K shares | 5.35M | 354.26K | |
| Q2 2019 | share | Increase | +0.74% | 1.90K shares | -96K | 259.92K | |
| Q1 2019 | share | Decrease | -8.13% | -22.83K shares | -133K | 258.02K | |
| Q4 2018 | share | Decrease | -51.44% | -297.55K shares | -4.46M | 280.85K | |
| Q3 2018 | share | Increase | +71.68% | 241.48K shares | 117K | 578.40K | |
| Q2 2018 | share | Decrease | -5.01% | -17.76K shares | -781K | 336.91K | |
| Q1 2018 | share | Decrease | -15.82% | -66.67K shares | -3.65M | 354.67K | |
| Q4 2017 | share | Increase | +4.08% | 16.52K shares | 818K | 421.35K | |
| Q3 2017 | share | Increase | +21.53% | 71.72K shares | 3.38M | 404.83K | |
| Q2 2017 | share | Increase | 0.00% | 333.11K shares | 17.13M | 333.11K |