ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.53M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.52% | 4.8M shares | 4.12M | 7.7M | |
| Q2 2022 | share | Decrease | -83.08% | -14.24M shares | -14.30M | 2.9M | |
| Q1 2022 | share | Increase | +138.94% | 9.96M shares | 7.91M | 17.14M | |
| Q4 2021 | share | Decrease | -4.33% | -325K shares | -2.53M | 7.17M | |
| Q3 2021 | share | Increase | 0.00% | 7.5M shares | 11.32M | 7.5M | |
| Q2 2021 | share | Decrease | -100.00% | -8K shares | -14K | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | 8K | ||
| Q4 2020 | share | Increase | 0.00% | 8K shares | 18K | 8K |