ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
11.18M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.45% | -837K shares | 192K | 8.01M | |
Q2 2022 | share | Increase | +92.44% | 4.25M shares | 3.32M | 8.85M | |
Q1 2022 | share | 0.00% | 0 shares | 509K | 4.60M | ||
Q4 2021 | share | Increase | 0.00% | 4.60M shares | 7.15M | 4.60M |