ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
71.87M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -84.78K shares | -4.93M | 1.47M | |
| Q2 2022 | share | Increase | +11.45% | 160.4K shares | 2.90M | 1.56M | |
| Q1 2022 | share | Increase | +26.03% | 289.4K shares | 9.72M | 1.40M | |
| Q4 2021 | share | Decrease | -6.53% | -77.63K shares | 3.23M | 1.11M | |
| Q3 2021 | share | Increase | +6.35% | 71.03K shares | 6.11M | 1.18M | |
| Q2 2021 | share | Decrease | -23.23% | -338.43K shares | -17.57M | 1.11M | |
| Q1 2021 | share | Increase | +37.23% | 395.19K shares | 18.34M | 1.45M | |
| Q4 2020 | share | Increase | +40.50% | 306.00K shares | 18.24M | 1.06M | |
| Q3 2020 | share | Increase | 0.00% | 755.5K shares | 35.82M | 755.5K |