ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
66.41M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.42% | 23.48M shares | 17.97M | 73.02M | |
| Q2 2022 | share | Increase | +1.14% | 559K shares | -4.90M | 49.53M | |
| Q1 2022 | share | Increase | +198.61% | 32.57M shares | 33.19M | 48.97M | |
| Q4 2021 | share | Increase | +0.93% | 151K shares | -1.72M | 16.40M | |
| Q3 2021 | share | Increase | 0.00% | 16.25M shares | 21.88M | 16.25M |