ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
37.78M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.63% | 27.85M shares | 21.93M | 48.85M | |
| Q2 2022 | share | Decrease | -24.70% | -6.88M shares | -7.56M | 21M | |
| Q1 2022 | share | Decrease | -57.19% | -37.26M shares | -38.26M | 27.88M | |
| Q4 2021 | share | Increase | +134.59% | 37.37M shares | 31.61M | 65.14M | |
| Q3 2021 | share | Increase | +103.33% | 14.11M shares | 14.24M | 27.77M | |
| Q2 2021 | share | Increase | 0.00% | 13.65M shares | 15.81M | 13.65M |