ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
44.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.31% | 6.47M shares | 5.93M | 55.11M | |
| Q2 2022 | share | Decrease | -5.41% | -2.78M shares | -6.06M | 48.63M | |
| Q1 2022 | share | Increase | +51.27% | 17.42M shares | 14.67M | 51.42M | |
| Q4 2021 | share | Decrease | -48.38% | -31.86M shares | -30.58M | 33.99M | |
| Q3 2021 | share | Increase | +1.18% | 765K shares | -435K | 65.85M | |
| Q2 2021 | share | Increase | +6.53% | 3.99M shares | 6.14M | 65.09M | |
| Q1 2021 | share | Increase | +62.97% | 23.60M shares | 15.65M | 61.09M | |
| Q4 2020 | share | Decrease | -17.31% | -7.84M shares | -5.73M | 37.49M | |
| Q3 2020 | share | Increase | 0.00% | 45.33M shares | 45.32M | 45.33M |