ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
25.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.39% | 9.03M shares | 7.84M | 23.06M | |
| Q2 2022 | share | Decrease | -5.05% | -747K shares | -3.66M | 14.03M | |
| Q1 2022 | share | Increase | +16.56% | 2.1M shares | 3.65M | 14.77M | |
| Q4 2021 | share | Increase | +98.42% | 6.28M shares | 7.94M | 12.67M | |
| Q3 2021 | share | Increase | 0.00% | 6.39M shares | 10.20M | 6.39M |