ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
18.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +307.99% | 13.79M shares | 13.48M | 18.27M | |
| Q2 2022 | share | Increase | +65.93% | 1.78M shares | 1.18M | 4.48M | |
| Q1 2022 | share | Increase | +35.00% | 700K shares | 850K | 2.7M | |
| Q4 2021 | share | 0.00% | 0 shares | 344K | 2M | ||
| Q3 2021 | share | Decrease | -54.34% | -2.38M shares | -2.60M | 2M | |
| Q2 2021 | share | Decrease | -90.21% | -40.35M shares | -44.60M | 4.38M | |
| Q1 2021 | share | Increase | 0.00% | 44.73M shares | 49.52M | 44.73M |