ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
22.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.77% | 10.65M shares | 10.29M | 22.65M | |
| Q2 2022 | share | Decrease | -13.67% | -1.9M shares | -6.44M | 12M | |
| Q1 2022 | share | Increase | 0.00% | 13.9M shares | 19.11M | 13.9M | |
| Q1 2021 | share | Decrease | -100.00% | -12.88M shares | -16.22M | 0 | |
| Q4 2020 | share | Decrease | -17.34% | -2.70M shares | 1.74M | 12.88M | |
| Q3 2020 | share | Increase | 0.00% | 15.59M shares | 14.48M | 15.59M |