ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
59.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -760K shares | -6.58M | 55.50M | |
| Q2 2022 | share | Decrease | -24.05% | -17.81M shares | -23.80M | 56.26M | |
| Q1 2022 | share | Decrease | -5.26% | -4.11M shares | 1.50M | 74.07M | |
| Q4 2021 | share | Increase | +7.82% | 5.67M shares | 4.81M | 78.18M | |
| Q3 2021 | share | Increase | +155.87% | 44.17M shares | 45.85M | 72.51M | |
| Q2 2021 | share | Increase | 0.00% | 28.34M shares | 37.87M | 28.34M |