ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
18.31M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.66% | -2.73M shares | 47K | 20.73M | |
Q2 2022 | share | Increase | +2.79% | 637K shares | -4.52M | 23.46M | |
Q1 2022 | share | Increase | +9826.09% | 22.6M shares | 22.48M | 22.83M | |
Q4 2021 | share | Increase | 0.00% | 230K shares | 309K | 230K |