ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
15.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.75% | 2.83M shares | 2.93M | 16.51M | |
| Q2 2022 | share | Increase | +42.72% | 4.09M shares | 3.45M | 13.68M | |
| Q1 2022 | share | Decrease | -18.67% | -2.2M shares | -1.98M | 9.58M | |
| Q4 2021 | share | Decrease | -33.68% | -5.98M shares | -5.54M | 11.78M | |
| Q3 2021 | share | Decrease | -10.74% | -2.13M shares | -2.21M | 17.77M | |
| Q2 2021 | share | Decrease | -69.04% | -44.39M shares | -42.16M | 19.91M | |
| Q1 2021 | share | Decrease | -15.40% | -11.70M shares | -17.68M | 64.30M | |
| Q4 2020 | share | Increase | 0.00% | 76.01M shares | 78.22M | 76.01M |