ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
106.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.31% | 23.94M shares | 22.53M | 111.60M | |
| Q2 2022 | share | Increase | +17.18% | 12.85M shares | 11.37M | 87.66M | |
| Q1 2022 | share | Increase | +70.70% | 30.98M shares | 27.91M | 74.80M | |
| Q4 2021 | share | Decrease | -51.85% | -47.19M shares | -47.88M | 43.82M | |
| Q3 2021 | share | Decrease | -7.88% | -7.78M shares | -13.75M | 91.02M | |
| Q2 2021 | share | Increase | +0.03% | 27K shares | 4.43M | 98.80M | |
| Q1 2021 | share | Increase | +29.18% | 22.30M shares | 25.50M | 98.77M | |
| Q4 2020 | share | Decrease | -34.41% | -40.11M shares | -35.29M | 76.46M | |
| Q3 2020 | share | Decrease | -17.80% | -25.24M shares | -22.67M | 116.58M | |
| Q2 2020 | share | Decrease | -11.02% | -17.56M shares | -7.26M | 141.83M | |
| Q1 2020 | share | Increase | +0.89% | 1.4M shares | -13.83M | 159.39M | |
| Q4 2019 | share | Increase | +17.75% | 23.81M shares | 25.61M | 157.99M | |
| Q3 2019 | share | Increase | 0.00% | 134.18M shares | 129.57M | 134.18M |