ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
12.22M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.95M | 5.4M | ||
| Q2 2022 | share | 0.00% | 0 shares | -5.18M | 5.4M | ||
| Q1 2022 | share | Decrease | -48.08% | -5M shares | -12.03M | 5.4M | |
| Q4 2021 | share | 0.00% | 0 shares | 6.25M | 10.4M | ||
| Q3 2021 | share | 0.00% | 0 shares | -3.32M | 10.4M | ||
| Q2 2021 | share | Increase | 0.00% | 10.4M shares | 22.57M | 10.4M |