ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
24.62M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.12% | -4.29M shares | -4.11M | 20.80M | |
| Q2 2022 | share | Increase | +15.54% | 3.37M shares | -142K | 25.10M | |
| Q1 2022 | share | Increase | +56.56% | 7.85M shares | 10.43M | 21.73M | |
| Q4 2021 | share | Decrease | -36.19% | -7.87M shares | -11.90M | 13.88M | |
| Q3 2021 | share | Decrease | -3.25% | -731K shares | -299K | 21.75M | |
| Q2 2021 | share | Decrease | -13.14% | -3.40M shares | -3.76M | 22.48M | |
| Q1 2021 | share | Increase | +19.44% | 4.21M shares | 5.66M | 25.88M | |
| Q4 2020 | share | Increase | 0.00% | 21.67M shares | 28.76M | 21.67M |