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