ADVENT CAPITAL MANAGEMENT /DE/ – Farfetch Limited Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$0
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -100K shares | -716K | $7.45 | 0 |
Q2 2022 | share | Increase | 0.00% | 100K shares | 716K | $7.16 | 100K |
Q4 2021 | share | Decrease | -100.00% | -40K shares | -1.49M | $34.01 | 0 |
Q3 2021 | share | Increase | 0.00% | 40K shares | 1.49M | $37.48 | 40K |