ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
35.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.56% | -36.14M shares | -32.74M | 44.97M | |
| Q2 2022 | share | Increase | +18.16% | 12.46M shares | 221K | 81.11M | |
| Q1 2022 | share | Increase | +120.02% | 37.44M shares | 30.47M | 68.64M | |
| Q4 2021 | share | Increase | +43.48% | 9.45M shares | 10.50M | 31.2M | |
| Q3 2021 | share | Decrease | -2.69% | -602K shares | -1.20M | 21.74M | |
| Q2 2021 | share | Increase | 0.00% | 22.34M shares | 27.89M | 22.34M |