ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
88.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.91% | -2.00M shares | 8.04M | 31.93M | |
| Q2 2022 | share | Increase | +316.14% | 25.78M shares | 60.75M | 33.94M | |
| Q1 2022 | share | Increase | +154.24% | 4.94M shares | 14M | 8.15M | |
| Q4 2021 | share | Decrease | -15.89% | -606K shares | -664K | 3.20M | |
| Q3 2021 | share | Decrease | -68.32% | -8.22M shares | -14.03M | 3.81M | |
| Q2 2021 | share | Increase | 0.00% | 12.04M shares | 20.05M | 12.04M |