ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
14.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 1M shares | 1.45M | 20.03M | |
| Q2 2022 | share | Decrease | -13.36% | -2.93M shares | -5.18M | 19.03M | |
| Q1 2022 | share | Decrease | -15.66% | -4.07M shares | -3.59M | 21.97M | |
| Q4 2021 | share | Decrease | -57.69% | -35.52M shares | -30.97M | 26.05M | |
| Q3 2021 | share | Increase | 0.00% | 61.58M shares | 52.67M | 61.58M |