ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
15.60M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -6.05M shares | -6.54M | 15.86M | |
| Q2 2022 | share | Decrease | -0.76% | -168K shares | -2.42M | 21.92M | |
| Q1 2022 | share | Decrease | -8.66% | -2.09M shares | -3.87M | 22.09M | |
| Q4 2021 | share | Decrease | -18.16% | -5.36M shares | -4.33M | 24.18M | |
| Q3 2021 | share | Decrease | -7.34% | -2.34M shares | -1.77M | 29.55M | |
| Q2 2021 | share | Increase | +11.31% | 3.24M shares | 3.71M | 31.89M | |
| Q1 2021 | share | Increase | +113.06% | 15.20M shares | 16.17M | 28.65M | |
| Q4 2020 | share | Increase | +149.85% | 8.06M shares | 8.78M | 13.44M | |
| Q3 2020 | share | Decrease | -0.37% | -20K shares | 286K | 5.38M | |
| Q2 2020 | share | Decrease | -42.85% | -4.05M shares | -2.68M | 5.40M | |
| Q1 2020 | share | Decrease | -66.75% | -18.97M shares | -21.44M | 9.45M | |
| Q4 2019 | share | Decrease | -33.12% | -14.08M shares | -13.27M | 28.42M | |
| Q3 2019 | share | Decrease | -15.70% | -7.91M shares | -4.32M | 42.50M | |
| Q2 2019 | share | Increase | +61.28% | 19.15M shares | 19.19M | 50.42M | |
| Q1 2019 | share | Increase | +0.29% | 91K shares | 1.7M | 31.26M | |
| Q4 2018 | share | Increase | +39.00% | 8.74M shares | 3.26M | 31.17M | |
| Q3 2018 | share | Increase | +1.57% | 346K shares | -362K | 22.42M | |
| Q2 2018 | share | Increase | 0.00% | 22.08M shares | 23.54M | 22.08M |