ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
10.02M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -60.23% | -16.39M shares | -16.85M | 10.82M | |
Q2 2022 | share | Increase | +40.90% | 7.90M shares | 6.49M | 27.22M | |
Q1 2022 | share | Increase | +239.29% | 13.62M shares | 13.45M | 19.31M | |
Q4 2021 | share | 0.00% | 0 shares | 252K | 5.69M | ||
Q3 2021 | share | Increase | 0.00% | 5.69M shares | 6.67M | 5.69M |