ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
24.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -1M shares | -40K | 25.16M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | 26.16M | ||
| Q1 2022 | share | Increase | +0.54% | 140K shares | -657K | 26.16M | |
| Q4 2021 | share | Decrease | -0.52% | -136K shares | -69K | 26.02M | |
| Q3 2021 | share | 0.00% | 0 shares | 423K | 26.15M | ||
| Q2 2021 | share | Increase | +15.11% | 3.43M shares | 3.64M | 26.15M | |
| Q1 2021 | share | Increase | +36.29% | 6.05M shares | 6.96M | 22.72M | |
| Q4 2020 | share | Increase | +1.06% | 175K shares | 670K | 16.67M | |
| Q3 2020 | share | Decrease | -19.08% | -3.89M shares | -3.37M | 16.49M | |
| Q2 2020 | share | Decrease | -8.92% | -1.99M shares | 4.29M | 20.38M | |
| Q1 2020 | share | Increase | +0.58% | 128K shares | -8.63M | 22.38M | |
| Q4 2019 | share | Increase | +250.59% | 15.91M shares | 16.45M | 22.25M | |
| Q3 2019 | share | Decrease | -38.34% | -3.94M shares | -3.72M | 6.34M | |
| Q2 2019 | share | Increase | +141.12% | 6.02M shares | 5.97M | 10.29M | |
| Q1 2019 | share | Increase | +1337.71% | 3.97M shares | 3.82M | 4.27M | |
| Q4 2018 | share | Increase | +3.13% | 9K shares | -5K | 297K | |
| Q3 2018 | share | Increase | +34.58% | 74K shares | 70K | 288K | |
| Q2 2018 | share | Decrease | -7.76% | -18K shares | -17K | 214K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | 232K | ||
| Q4 2017 | share | Decrease | -96.95% | -7.38M shares | -7.37M | 232K | |
| Q3 2017 | share | Increase | 0.00% | 7.61M shares | 7.60M | 7.61M |