ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
21.73M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 1.17M shares | 1.57M | 33.42M | |
| Q2 2022 | share | Increase | +12.92% | 3.69M shares | 1.00M | 32.24M | |
| Q1 2022 | share | Increase | +32.83% | 7.05M shares | 732K | 28.55M | |
| Q4 2021 | share | Increase | +41.38% | 6.29M shares | 3.02M | 21.49M | |
| Q3 2021 | share | Decrease | -2.18% | -339K shares | 164K | 15.20M | |
| Q2 2021 | share | Decrease | -26.47% | -5.59M shares | -6.32M | 15.54M | |
| Q1 2021 | share | Increase | 0.00% | 21.13M shares | 21.56M | 21.13M |