ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
8.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.02% | -10.72M shares | -10.25M | 8.76M | |
| Q2 2022 | share | Decrease | -77.29% | -66.34M shares | -68.68M | 19.49M | |
| Q1 2022 | share | Increase | +142.28% | 50.40M shares | 49.12M | 85.83M | |
| Q4 2021 | share | Increase | +20.22% | 5.95M shares | 1.58M | 35.42M | |
| Q3 2021 | share | Decrease | -21.62% | -8.12M shares | -14.59M | 29.47M | |
| Q2 2021 | share | Decrease | -2.75% | -1.06M shares | -35K | 37.59M | |
| Q1 2021 | share | Decrease | -40.65% | -26.47M shares | -27.33M | 38.66M | |
| Q4 2020 | share | Decrease | -18.49% | -14.77M shares | -9.8M | 65.14M | |
| Q3 2020 | share | Decrease | -11.18% | -10.05M shares | 4.08M | 79.91M | |
| Q2 2020 | share | Decrease | -27.97% | -34.94M shares | -27.23M | 89.97M | |
| Q1 2020 | share | Decrease | -3.88% | -5.04M shares | -13.97M | 124.91M | |
| Q4 2019 | share | Increase | +11.95% | 13.87M shares | 2.60M | 129.95M | |
| Q3 2019 | share | Decrease | -4.37% | -5.30M shares | 4.65M | 116.07M | |
| Q2 2019 | share | Increase | 0.00% | 121.38M shares | 118.79M | 121.38M |