ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
12.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.95% | 2.26M shares | 414K | 11.71M | |
| Q2 2022 | share | Increase | +23.23% | 1.78M shares | 1.22M | 9.44M | |
| Q1 2022 | share | Increase | +37.72% | 2.1M shares | 318K | 7.66M | |
| Q4 2021 | share | Decrease | -23.36% | -1.69M shares | -1.09M | 5.56M | |
| Q3 2021 | share | Increase | 0.00% | 7.26M shares | 11.61M | 7.26M |