ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
38.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +238.39% | 29.91M shares | 26.92M | 42.46M | |
| Q2 2022 | share | Increase | +63.05% | 4.85M shares | 3.16M | 12.54M | |
| Q1 2022 | share | Increase | +22.82% | 1.43M shares | 661K | 7.69M | |
| Q4 2021 | share | Decrease | -56.94% | -8.28M shares | -14.63M | 6.26M | |
| Q3 2021 | share | Increase | +11.20% | 1.46M shares | -3.29M | 14.55M | |
| Q2 2021 | share | Increase | +70.84% | 5.42M shares | 10.11M | 13.08M | |
| Q1 2021 | share | Increase | +17.47% | 1.13M shares | 2.27M | 7.65M | |
| Q4 2020 | share | Decrease | -9.37% | -674K shares | 1.14M | 6.52M | |
| Q3 2020 | share | Decrease | -41.08% | -5.01M shares | -1.81M | 7.19M | |
| Q2 2020 | share | Increase | 0.00% | 12.21M shares | 14.26M | 12.21M |