ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
15.53M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +292.18% | 8.32M shares | 11.35M | 11.17M | |
Q2 2022 | share | Increase | +42.50% | 850K shares | 713K | 2.85M | |
Q1 2022 | share | 0.00% | 0 shares | 841K | 2M | ||
Q4 2021 | share | 0.00% | 0 shares | 126K | 2M | ||
Q3 2021 | share | Decrease | -33.33% | -1M shares | -1.40M | 2M | |
Q2 2021 | share | Increase | 0.00% | 3M shares | 3.90M | 3M |