ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
16.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -1.53M shares | -3.24M | 18.07M | |
| Q2 2022 | share | Decrease | -1.75% | -349K shares | -3.06M | 19.60M | |
| Q1 2022 | share | Decrease | -21.70% | -5.53M shares | -8.55M | 19.95M | |
| Q4 2021 | share | Decrease | -23.09% | -7.65M shares | -4.66M | 25.48M | |
| Q3 2021 | share | Decrease | -19.05% | -7.8M shares | -7.92M | 33.13M | |
| Q2 2021 | share | Decrease | -45.30% | -33.90M shares | -42.61M | 40.93M | |
| Q1 2021 | share | Increase | +59.84% | 28.02M shares | 29.86M | 74.84M | |
| Q4 2020 | share | Increase | 0.00% | 46.82M shares | 57.13M | 46.82M |