ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
59.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.65% | -11.97M shares | -10.61M | 64.56M | |
| Q2 2022 | share | Increase | +43.20% | 23.09M shares | 9.16M | 76.54M | |
| Q1 2022 | share | Increase | +121.93% | 29.36M shares | 32.67M | 53.45M | |
| Q4 2021 | share | Decrease | -18.37% | -5.41M shares | -6.48M | 24.08M | |
| Q3 2021 | share | Decrease | -70.68% | -71.11M shares | -70.18M | 29.50M | |
| Q2 2021 | share | Increase | 0.00% | 100.62M shares | 105.25M | 100.62M |