ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.43M shares | 7.59M | 8.43M | |
| Q4 2021 | share | Decrease | -100.00% | -15K shares | -14K | 0 | |
| Q3 2021 | share | Decrease | -99.95% | -30.97M shares | -29.78M | 15K | |
| Q2 2021 | share | Increase | +4.31% | 1.28M shares | 1.92M | 30.99M | |
| Q1 2021 | share | Increase | +234.77% | 20.83M shares | 18.64M | 29.71M | |
| Q4 2020 | share | Increase | +33.01% | 2.20M shares | 2.56M | 8.87M | |
| Q3 2020 | share | Increase | 0.00% | 6.67M shares | 6.67M | 6.67M |