ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
38.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.54% | 14.14M shares | 12.84M | 43.89M | |
| Q2 2022 | share | Increase | +25.06% | 5.96M shares | 1.34M | 29.75M | |
| Q1 2022 | share | Increase | 0.00% | 23.78M shares | 23.96M | 23.78M | |
| Q4 2021 | share | Decrease | -100.00% | -2.72M shares | -3.91M | 0 | |
| Q3 2021 | share | 0.00% | 0 shares | -685K | 2.72M | ||
| Q2 2021 | share | Decrease | -1.52% | -42K shares | -211K | 2.72M | |
| Q1 2021 | share | Decrease | -32.60% | -1.33M shares | -2.64M | 2.76M | |
| Q4 2020 | share | Increase | 0.00% | 4.09M shares | 7.45M | 4.09M |