ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
25.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.14% | -8.31M shares | -8.72M | 26.11M | |
| Q2 2022 | share | Decrease | -0.77% | -268K shares | -1.40M | 34.42M | |
| Q1 2022 | share | Decrease | -1.68% | -593K shares | -970K | 34.69M | |
| Q4 2021 | share | Increase | +0.47% | 166K shares | -528K | 35.28M | |
| Q3 2021 | share | Decrease | -1.81% | -649K shares | -1.39M | 35.11M | |
| Q2 2021 | share | Increase | +4.10% | 1.40M shares | 2.31M | 35.76M | |
| Q1 2021 | share | Increase | +15.65% | 4.65M shares | 6.52M | 34.35M | |
| Q4 2020 | share | Decrease | -4.16% | -1.28M shares | -211K | 29.70M | |
| Q3 2020 | share | Decrease | -5.42% | -1.77M shares | -1.73M | 30.99M | |
| Q2 2020 | share | Decrease | -8.22% | -2.93M shares | 782K | 32.77M | |
| Q1 2020 | share | Decrease | -3.79% | -1.40M shares | -7.73M | 35.70M | |
| Q4 2019 | share | Decrease | -0.40% | -150K shares | -24K | 37.11M | |
| Q3 2019 | share | Increase | +4.76% | 1.69M shares | 2.35M | 37.26M | |
| Q2 2019 | share | Decrease | -0.19% | -66K shares | 626K | 35.56M | |
| Q1 2019 | share | Increase | +0.60% | 214K shares | 417K | 35.63M | |
| Q4 2018 | share | Decrease | -2.78% | -1.01M shares | -1.36M | 35.42M | |
| Q3 2018 | share | Increase | +18.74% | 5.75M shares | 5.68M | 36.43M | |
| Q2 2018 | share | Increase | +0.09% | 29K shares | -44K | 30.68M | |
| Q1 2018 | share | Decrease | -4.26% | -1.36M shares | -1.71M | 30.65M | |
| Q4 2017 | share | Increase | +8.65% | 2.54M shares | 2.67M | 32.02M | |
| Q3 2017 | share | Increase | +0.76% | 221K shares | 224K | 29.47M | |
| Q2 2017 | share | Increase | +17.00% | 4.25M shares | 4.66M | 29.25M | |
| Q1 2017 | share | Increase | 0.00% | 25M shares | 25.01M | 25M |