ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
156.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.36% | 19.16M shares | 17.72M | 136.24M | |
| Q2 2022 | share | Increase | +0.55% | 641K shares | -20.40M | 117.08M | |
| Q1 2022 | share | Decrease | -2.44% | -2.91M shares | -832K | 116.44M | |
| Q4 2021 | share | Increase | +11.23% | 12.05M shares | -838K | 119.35M | |
| Q3 2021 | share | Increase | +6.36% | 6.41M shares | 7.65M | 107.29M | |
| Q2 2021 | share | Decrease | -12.21% | -14.02M shares | -45.14M | 100.88M | |
| Q1 2021 | share | Decrease | -11.73% | -15.26M shares | 8.35M | 114.90M | |
| Q4 2020 | share | Decrease | -20.19% | -32.94M shares | -23.22M | 130.17M | |
| Q3 2020 | share | Decrease | -0.05% | -75K shares | 16.94M | 163.11M | |
| Q2 2020 | share | Increase | 0.00% | 163.18M shares | 195.78M | 163.18M |