ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
50.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -1.80M shares | -1.18M | 58.77M | |
| Q2 2022 | share | Increase | +376.41% | 47.86M shares | 35.75M | 60.57M | |
| Q1 2022 | share | Increase | +15.49% | 1.70M shares | 1.14M | 12.71M | |
| Q4 2021 | share | Increase | +24.52% | 2.16M shares | 915K | 11.01M | |
| Q3 2021 | share | Decrease | -4.95% | -460K shares | -2.15M | 8.84M | |
| Q2 2021 | share | Increase | 0.00% | 9.30M shares | 15.92M | 9.30M |