ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
31.61M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.33% | 14.23M shares | 13.68M | 27.02M | |
| Q2 2022 | share | Increase | +103.87% | 6.51M shares | 4.32M | 12.78M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.42M | 6.27M | ||
| Q4 2021 | share | Decrease | -29.87% | -2.67M shares | -4.44M | 6.27M | |
| Q3 2021 | share | Decrease | -28.76% | -3.61M shares | -2.24M | 8.94M | |
| Q2 2021 | share | Decrease | -24.74% | -4.12M shares | -1.34M | 12.55M | |
| Q1 2021 | share | Increase | 0.00% | 16.68M shares | 24.06M | 16.68M |