ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.88% | -425.28K shares | -21.13M | 142.69K | |
| Q2 2022 | share | Decrease | -6.85% | -41.8K shares | -3.69M | 567.97K | |
| Q1 2022 | share | Decrease | -3.17% | -19.99K shares | -4.23M | 609.77K | |
| Q4 2021 | share | Decrease | -9.88% | -69.00K shares | 502K | 629.76K | |
| Q3 2021 | share | Decrease | -0.20% | -1.37K shares | 1.55M | 698.77K | |
| Q2 2021 | share | Decrease | -3.01% | -21.76K shares | -1.84M | 700.14K | |
| Q1 2021 | share | Decrease | -13.48% | -112.50K shares | -6.26M | 721.91K | |
| Q4 2020 | share | Decrease | -12.67% | -121.01K shares | -2.62M | 834.42K | |
| Q3 2020 | share | Increase | +27.02% | 203.26K shares | 12.79M | 955.43K | |
| Q2 2020 | share | Increase | +80.82% | 336.2K shares | 13.95M | 752.16K | |
| Q1 2020 | share | Increase | 0.00% | 415.96K shares | 18.09M | 415.96K |