ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
40.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 2.19M shares | -144K | 50.73M | |
| Q2 2022 | share | Increase | +42.19% | 14.40M shares | 6.39M | 48.54M | |
| Q1 2022 | share | Increase | +78.38% | 15M shares | 12.59M | 34.13M | |
| Q4 2021 | share | Increase | +1.72% | 324K shares | 366K | 19.13M | |
| Q3 2021 | share | Increase | +6.75% | 1.18M shares | -1.92M | 18.81M | |
| Q2 2021 | share | Increase | +83.46% | 8.01M shares | 10.61M | 17.62M | |
| Q1 2021 | share | Increase | +39.09% | 2.7M shares | 1.83M | 9.60M | |
| Q4 2020 | share | Increase | +17.07% | 1.00M shares | 3.38M | 6.90M | |
| Q3 2020 | share | Decrease | -8.17% | -525K shares | -116K | 5.9M | |
| Q2 2020 | share | Increase | 0.00% | 6.42M shares | 7.35M | 6.42M |