ADVENT CAPITAL MANAGEMENT /DE/ Transaction History

ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:

4.87M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 452K 3.93M
Q2 2022 share 0.00% 0 shares -1.62M 3.93M
Q1 2022 share Decrease -16.91% -800K shares -1.90M 3.93M
Q4 2021 share 0.00% 0 shares -1.12M 4.73M
Q3 2021 share 0.00% 0 shares 730K 4.73M
Q2 2021 share Increase 0.00% 4.73M shares 8.35M 4.73M