ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
8.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -646K | 10.08M | ||
| Q2 2022 | share | Increase | +0.04% | 4K shares | -1.13M | 10.08M | |
| Q1 2022 | share | Decrease | -28.40% | -3.99M shares | -4.75M | 10.08M | |
| Q4 2021 | share | Decrease | -53.07% | -15.91M shares | -17.78M | 14.07M | |
| Q3 2021 | share | Increase | +5.26% | 1.5M shares | 1.78M | 29.99M | |
| Q2 2021 | share | Decrease | -0.56% | -161K shares | -750K | 28.49M | |
| Q1 2021 | share | Increase | 0.00% | 28.65M shares | 32.12M | 28.65M |