ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
56.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.36% | -491K shares | -6.80M | 8.67M | |
| Q2 2022 | share | Decrease | -2.01% | -188K shares | -2.17M | 9.16M | |
| Q1 2022 | share | Decrease | -4.58% | -449K shares | 779K | 9.35M | |
| Q4 2021 | share | Decrease | -6.82% | -718K shares | 9.41M | 9.80M | |
| Q3 2021 | share | Increase | +1.30% | 135K shares | -876K | 10.52M | |
| Q2 2021 | share | Decrease | -0.83% | -87K shares | 3.23M | 10.38M | |
| Q1 2021 | share | Decrease | -8.60% | -985K shares | 1.02M | 10.47M | |
| Q4 2020 | share | Decrease | -12.05% | -1.57M shares | 2.56M | 11.45M | |
| Q3 2020 | share | Decrease | -3.66% | -495K shares | -765K | 13.02M | |
| Q2 2020 | share | Decrease | -4.92% | -700K shares | 4.61M | 13.52M | |
| Q1 2020 | share | Decrease | -1.89% | -274K shares | -15.93M | 14.22M | |
| Q4 2019 | share | Decrease | -13.90% | -2.34M shares | 4.73M | 14.49M | |
| Q3 2019 | share | Increase | +1.86% | 307K shares | -8.42M | 16.83M | |
| Q2 2019 | share | Increase | +3.17% | 508K shares | 1.21M | 16.53M | |
| Q1 2019 | share | Decrease | -7.99% | -1.39M shares | 449K | 16.02M | |
| Q4 2018 | share | Decrease | -9.58% | -1.84M shares | -9.74M | 17.41M | |
| Q3 2018 | share | Increase | +1.29% | 245K shares | 10.50M | 19.26M | |
| Q2 2018 | share | Increase | +24.69% | 3.76M shares | 16.30M | 19.01M | |
| Q1 2018 | share | Decrease | -1.43% | -222K shares | -1.64M | 15.25M | |
| Q4 2017 | share | Decrease | -2.84% | -453K shares | 6.25M | 15.47M | |
| Q3 2017 | share | Increase | +23.66% | 3.04M shares | 8.23M | 15.92M | |
| Q2 2017 | share | Increase | +33.06% | 3.2M shares | 11.07M | 12.87M | |
| Q1 2017 | share | Increase | +19.41% | 1.57M shares | 5.96M | 9.67M | |
| Q4 2016 | share | Decrease | -0.22% | -18K shares | 1.89M | 8.10M | |
| Q3 2016 | share | Increase | +1.41% | 113K shares | -414K | 8.12M | |
| Q2 2016 | share | Decrease | -29.55% | -3.36M shares | -7.04M | 8.01M | |
| Q1 2016 | share | Decrease | -8.82% | -1.1M shares | -2.45M | 11.37M |