ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
24.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -1.16M shares | -30K | 27.82M | |
| Q2 2022 | share | Increase | +49.24% | 9.56M shares | 7.68M | 28.98M | |
| Q1 2022 | share | Increase | 0.00% | 19.42M shares | 16.65M | 19.42M | |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -7K | 0 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | 5K | ||
| Q2 2021 | share | 0.00% | 0 shares | 0 | 5K | ||
| Q1 2021 | share | 0.00% | 0 shares | -1K | 5K | ||
| Q4 2020 | share | Increase | 0.00% | 5K shares | 8K | 5K |