ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
4.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.84% | -146K shares | -111K | 4.99M | |
| Q2 2022 | share | Decrease | -1.85% | -97K shares | -218K | 5.14M | |
| Q1 2022 | share | Decrease | -4.86% | -268K shares | -362K | 5.24M | |
| Q4 2021 | share | Increase | 0.00% | 5.50M shares | 5.60M | 5.50M |