ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
20.39M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -2.56M shares | -3.25M | 24.27M | |
| Q2 2022 | share | Increase | +46.74% | 8.54M shares | 3.98M | 26.83M | |
| Q1 2022 | share | Increase | +83.08% | 8.3M shares | 6.1M | 18.29M | |
| Q4 2021 | share | 0.00% | 0 shares | -584K | 9.99M | ||
| Q3 2021 | share | 0.00% | 0 shares | -298K | 9.99M | ||
| Q2 2021 | share | Decrease | -20.14% | -2.51M shares | -2.45M | 9.99M | |
| Q1 2021 | share | Increase | +3.29% | 398K shares | -1.17M | 12.50M | |
| Q4 2020 | share | Increase | +1.01% | 121K shares | 2.19M | 12.11M | |
| Q3 2020 | share | Increase | 0.00% | 11.99M shares | 15.88M | 11.99M |