ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
22.47M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 2.54M shares | 2.92M | 22.78M | |
| Q2 2022 | share | Increase | +24.95% | 4.04M shares | -3.94M | 20.23M | |
| Q1 2022 | share | Increase | +80.08% | 7.20M shares | 10.69M | 16.19M | |
| Q4 2021 | share | Decrease | -37.93% | -5.49M shares | -11.97M | 8.99M | |
| Q3 2021 | share | Increase | 0.00% | 14.49M shares | 24.78M | 14.49M |