ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
22.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.07% | -7.49M shares | -6.32M | 25.00M | |
| Q2 2022 | share | Increase | +9.32% | 2.77M shares | 1.61M | 32.50M | |
| Q1 2022 | share | Increase | +49.42% | 9.83M shares | 7.35M | 29.73M | |
| Q4 2021 | share | Increase | 0.00% | 19.9M shares | 19.44M | 19.9M | |
| Q1 2021 | share | Decrease | -100.00% | -5.17M shares | -7.66M | 0 | |
| Q4 2020 | share | Increase | 0.00% | 5.17M shares | 7.66M | 5.17M |