ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
83.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.65% | 6.68M shares | 864K | 94.12M | |
| Q2 2022 | share | Increase | +31.17% | 20.77M shares | 2.22M | 87.44M | |
| Q1 2022 | share | Increase | +1.06% | 700K shares | 7.14M | 66.66M | |
| Q4 2021 | share | Increase | +55.57% | 23.56M shares | 20.86M | 65.96M | |
| Q3 2021 | share | Increase | +114.48% | 22.63M shares | 27.78M | 42.40M | |
| Q2 2021 | share | Increase | +2111.30% | 18.87M shares | 23.11M | 19.76M | |
| Q1 2021 | share | Decrease | -0.56% | -5K shares | -158K | 894K | |
| Q4 2020 | share | Increase | +21.98% | 162K shares | 152K | 899K | |
| Q3 2020 | share | Decrease | -3.03% | -23K shares | -53K | 737K | |
| Q2 2020 | share | Decrease | -54.76% | -920K shares | -727K | 760K | |
| Q1 2020 | share | Decrease | -37.31% | -1M shares | -1.47M | 1.68M | |
| Q4 2019 | share | Decrease | -28.72% | -1.08M shares | -799K | 2.68M | |
| Q3 2019 | share | Increase | 0.00% | 3.76M shares | 4.11M | 3.76M |