ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
18.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 540K shares | -823K | 27.29M | |
| Q2 2022 | share | Decrease | -4.67% | -1.31M shares | -8.38M | 26.75M | |
| Q1 2022 | share | Increase | +67.39% | 11.3M shares | 10.53M | 28.06M | |
| Q4 2021 | share | Increase | 0.00% | 16.76M shares | 16.71M | 16.76M |