ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.26% | 275K shares | 831K | 5.50M | |
| Q2 2022 | share | Increase | +490.41% | 4.34M shares | 5.20M | 5.23M | |
| Q1 2022 | share | Decrease | -45.84% | -750K shares | -700K | 886K | |
| Q4 2021 | share | Increase | +323.83% | 1.25M shares | 1.54M | 1.63M | |
| Q3 2021 | share | Decrease | -87.69% | -2.75M shares | -3.66M | 386K | |
| Q2 2021 | share | Decrease | -3.51% | -114K shares | 1.05M | 3.13M | |
| Q1 2021 | share | Increase | 0.00% | 3.25M shares | 3.11M | 3.25M |