ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
70.90M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 3.70M shares | 5.37M | 41.83M | |
| Q2 2022 | share | Increase | +24.52% | 7.50M shares | 944K | 38.12M | |
| Q1 2022 | share | Decrease | -32.74% | -14.90M shares | -21.87M | 30.61M | |
| Q4 2021 | share | Decrease | -33.08% | -22.49M shares | -26.29M | 45.51M | |
| Q3 2021 | share | Decrease | -22.90% | -20.20M shares | -7.23M | 68.01M | |
| Q2 2021 | share | Increase | 0.00% | 88.21M shares | 119.99M | 88.21M |