ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -207K shares | -1.14M | 7.32M | |
| Q2 2022 | share | Decrease | -22.82% | -2.22M shares | -1.94M | 7.53M | |
| Q1 2022 | share | Decrease | -5.65% | -585K shares | -811K | 9.76M | |
| Q4 2021 | share | Decrease | -1.20% | -126K shares | -34K | 10.34M | |
| Q3 2021 | share | Increase | +1.70% | 175K shares | 357K | 10.47M | |
| Q2 2021 | share | Increase | +5.98% | 581K shares | 901K | 10.29M | |
| Q1 2021 | share | Increase | 0.00% | 9.71M shares | 9.89M | 9.71M |