ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
24.10M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.07% | 5.33M shares | 5.84M | 21.48M | |
| Q2 2022 | share | Increase | +5.98% | 911K shares | -1.54M | 16.14M | |
| Q1 2022 | share | Decrease | -12.81% | -2.23M shares | -4.79M | 15.23M | |
| Q4 2021 | share | Decrease | -16.15% | -3.36M shares | -2.64M | 17.47M | |
| Q3 2021 | share | Increase | +79.27% | 9.21M shares | 10.76M | 20.83M | |
| Q2 2021 | share | Decrease | -30.82% | -5.17M shares | -5.67M | 11.62M | |
| Q1 2021 | share | Decrease | -39.58% | -11.00M shares | -13.82M | 16.80M | |
| Q4 2020 | share | Increase | +6.23% | 1.63M shares | 6.30M | 27.80M | |
| Q3 2020 | share | Increase | +5.27% | 1.31M shares | 1M | 26.17M | |
| Q2 2020 | share | Increase | +2.47% | 600K shares | 2.90M | 24.86M | |
| Q1 2020 | share | Increase | +36.90% | 6.54M shares | 2.90M | 24.26M | |
| Q4 2019 | share | Decrease | -23.91% | -5.56M shares | -5.76M | 17.72M | |
| Q3 2019 | share | Decrease | -18.11% | -5.15M shares | -4.82M | 23.29M | |
| Q2 2019 | share | Decrease | -26.19% | -10.09M shares | -9.98M | 28.44M | |
| Q1 2019 | share | Decrease | -21.46% | -10.52M shares | -5.31M | 38.53M | |
| Q4 2018 | share | Increase | +3.71% | 1.75M shares | -2.1M | 49.06M | |
| Q3 2018 | share | Increase | +1.40% | 651K shares | 3.63M | 47.31M | |
| Q2 2018 | share | Increase | +31.99% | 11.30M shares | 11.26M | 46.66M | |
| Q1 2018 | share | Increase | 0.00% | 35.35M shares | 35.94M | 35.35M |