ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
28.2M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -141K shares | -691K | 32.25M | |
| Q2 2022 | share | Decrease | -17.95% | -7.08M shares | -8.72M | 32.39M | |
| Q1 2022 | share | Decrease | -8.53% | -3.68M shares | -3.65M | 39.47M | |
| Q4 2021 | share | Decrease | -32.29% | -20.58M shares | -20.52M | 43.16M | |
| Q3 2021 | share | Increase | +8.04% | 4.74M shares | 3.37M | 63.74M | |
| Q2 2021 | share | Increase | +3.83% | 2.17M shares | 348K | 58.99M | |
| Q1 2021 | share | Increase | 0.00% | 56.82M shares | 58.06M | 56.82M |