ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
22.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.09% | 3.36M shares | 3.67M | 16.26M | |
| Q2 2022 | share | Increase | +49.72% | 4.28M shares | 1.81M | 12.9M | |
| Q1 2022 | share | Decrease | -8.50% | -800K shares | -5.00M | 8.61M | |
| Q4 2021 | share | Increase | +42.77% | 2.82M shares | 1.27M | 9.41M | |
| Q3 2021 | share | Increase | +15.20% | 870K shares | 1.96M | 6.59M | |
| Q2 2021 | share | 0.00% | 0 shares | -6.76M | 5.72M | ||
| Q1 2021 | share | 0.00% | 0 shares | 4.26M | 5.72M | ||
| Q4 2020 | share | Increase | +816.00% | 5.1M shares | 19.61M | 5.72M | |
| Q3 2020 | share | Decrease | -70.59% | -1.5M shares | -1.18M | 625K | |
| Q2 2020 | share | Increase | 0.00% | 2.12M shares | 3.18M | 2.12M |