ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
141.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 5.42M shares | 6.82M | 117.49M | |
| Q2 2022 | share | Increase | +3.58% | 3.87M shares | -23.09M | 112.07M | |
| Q1 2022 | share | Increase | +3.95% | 4.11M shares | 5.13M | 108.19M | |
| Q4 2021 | share | Increase | +15.19% | 13.72M shares | 19.81M | 104.08M | |
| Q3 2021 | share | Increase | +6.83% | 5.77M shares | 13.30M | 90.36M | |
| Q2 2021 | share | Increase | 0.00% | 84.58M shares | 119.74M | 84.58M |