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 |