ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
31.81M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.65% | -10.67M shares | -9.6M | 46.55M | |
Q2 2022 | share | Increase | +5.22% | 2.83M shares | -2.01M | 57.22M | |
Q1 2022 | share | Decrease | -17.79% | -11.76M shares | -12.46M | 54.38M | |
Q4 2021 | share | Increase | 0.00% | 66.15M shares | 55.89M | 66.15M |