ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
57.56M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +138.26% | 34.97M shares | 32.50M | 60.27M | |
Q2 2022 | share | Increase | +55.20% | 8.99M shares | 6.37M | 25.29M | |
Q1 2022 | share | Increase | 0.00% | 16.3M shares | 18.68M | 16.3M | |
Q4 2021 | share | Decrease | -100.00% | -8.9M shares | -12.96M | 0 | |
Q3 2021 | share | 0.00% | 0 shares | -1.20M | 8.9M | ||
Q2 2021 | share | Increase | 0.00% | 8.9M shares | 14.16M | 8.9M |