ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
23.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.11% | 2.19M shares | 2.70M | 20.28M | |
| Q2 2022 | share | Increase | +38.38% | 5.01M shares | 2.52M | 18.09M | |
| Q1 2022 | share | Decrease | -44.07% | -10.3M shares | -19.45M | 13.07M | |
| Q4 2021 | share | Decrease | -23.57% | -7.20M shares | -6.28M | 23.37M | |
| Q3 2021 | share | Increase | 0.00% | 30.57M shares | 43.74M | 30.57M |