ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.97% | 2.41M shares | 1.97M | 8.59M | |
| Q2 2022 | share | Decrease | -84.07% | -32.64M shares | -33.81M | 6.18M | |
| Q1 2022 | share | Increase | +265.77% | 28.21M shares | 26.93M | 38.83M | |
| Q4 2021 | share | Decrease | -20.71% | -2.77M shares | -5.54M | 10.61M | |
| Q3 2021 | share | Increase | +7.22% | 902K shares | -2.02M | 13.38M | |
| Q2 2021 | share | Increase | 0.00% | 12.48M shares | 19.68M | 12.48M |