ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
29.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.47% | -26.74M shares | -26.21M | 26.24M | |
| Q2 2022 | share | Increase | +53.79% | 18.53M shares | 13.24M | 52.98M | |
| Q1 2022 | share | Increase | +7.99% | 2.54M shares | 2.50M | 34.45M | |
| Q4 2021 | share | Decrease | -11.35% | -4.08M shares | -2.30M | 31.90M | |
| Q3 2021 | share | Increase | +55.58% | 12.85M shares | 17.70M | 35.99M | |
| Q2 2021 | share | Increase | +0.33% | 77K shares | 113K | 23.13M | |
| Q1 2021 | share | Decrease | -50.02% | -23.07M shares | -31.11M | 23.05M | |
| Q4 2020 | share | Increase | 0.00% | 46.13M shares | 56.05M | 46.13M |