ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
4.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.57% | -37.74M shares | -35.89M | 4.87M | |
| Q2 2022 | share | Increase | +1.76% | 738K shares | -1.69M | 42.61M | |
| Q1 2022 | share | Decrease | -6.00% | -2.67M shares | -4.50M | 41.87M | |
| Q4 2021 | share | Decrease | -2.39% | -1.09M shares | -532K | 44.54M | |
| Q3 2021 | share | Increase | +1.59% | 716K shares | -589K | 45.63M | |
| Q2 2021 | share | Decrease | -10.34% | -5.17M shares | -7.09M | 44.92M | |
| Q1 2021 | share | Decrease | -2.46% | -1.26M shares | 1.51M | 50.09M | |
| Q4 2020 | share | Decrease | -2.06% | -1.08M shares | 2.38M | 51.36M | |
| Q3 2020 | share | Decrease | -5.46% | -3.03M shares | -965K | 52.44M | |
| Q2 2020 | share | Increase | +6.06% | 3.17M shares | 5.11M | 55.47M | |
| Q1 2020 | share | Decrease | -0.01% | -7K shares | -5.66M | 52.30M | |
| Q4 2019 | share | Increase | +11.09% | 5.22M shares | 8.17M | 52.30M | |
| Q3 2019 | share | Increase | 0.00% | 47.08M shares | 44.30M | 47.08M |