ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.86% | -14.30M shares | -13.80M | 6.47M | |
| Q2 2022 | share | Decrease | -66.81% | -41.82M shares | -51.71M | 20.77M | |
| Q1 2022 | share | Decrease | -3.44% | -2.22M shares | 2.22M | 62.59M | |
| Q4 2021 | share | Decrease | -4.75% | -3.23M shares | -10.16M | 64.82M | |
| Q3 2021 | share | Increase | +33.04% | 16.90M shares | 20.02M | 68.05M | |
| Q2 2021 | share | Increase | 0.00% | 51.15M shares | 59.62M | 51.15M | |
| Q2 2020 | share | Decrease | -100.00% | -75.51M shares | -81.21M | 0 | |
| Q1 2020 | share | Increase | +31.13% | 17.92M shares | 11.73M | 75.51M | |
| Q4 2019 | share | Decrease | -24.89% | -19.08M shares | -12.88M | 57.58M | |
| Q3 2019 | share | Increase | 0.00% | 76.67M shares | 82.36M | 76.67M |