ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
33.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.64% | -3.99M shares | -4.01M | 33.53M | |
| Q2 2022 | share | Decrease | -16.80% | -7.57M shares | -7.82M | 37.52M | |
| Q1 2022 | share | Increase | +3.67% | 1.59M shares | -79K | 45.10M | |
| Q4 2021 | share | Decrease | -38.18% | -26.86M shares | -24.59M | 43.50M | |
| Q3 2021 | share | Decrease | -0.40% | -281K shares | -1.22M | 70.37M | |
| Q2 2021 | share | Increase | 0.00% | 70.65M shares | 71.21M | 70.65M |