ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
17.29M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -45.76% | -16.98M shares | -16.54M | 20.13M | |
Q2 2022 | share | Increase | +6.35% | 2.21M shares | 1.75M | 37.12M | |
Q1 2022 | share | Increase | +77.44% | 15.23M shares | 10.39M | 34.90M | |
Q4 2021 | share | Increase | 0.00% | 19.67M shares | 21.68M | 19.67M |