ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
29.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.22% | -7.35M shares | -5.23M | 37.97M | |
| Q2 2022 | share | Decrease | -15.23% | -8.14M shares | -12.94M | 45.32M | |
| Q1 2022 | share | Decrease | -6.43% | -3.67M shares | -3.35M | 53.46M | |
| Q4 2021 | share | Increase | +14.54% | 7.25M shares | 3.38M | 57.14M | |
| Q3 2021 | share | Increase | +422.98% | 40.34M shares | 38.27M | 49.88M | |
| Q2 2021 | share | Increase | 0.00% | 9.53M shares | 9.43M | 9.53M |