ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
13.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -300K shares | -590K | 12.70M | |
| Q2 2022 | share | Decrease | -21.85% | -3.63M shares | -3.88M | 13.00M | |
| Q1 2022 | share | Decrease | -2.06% | -350K shares | 665K | 16.64M | |
| Q4 2021 | share | Increase | +6.23% | 997K shares | 872K | 16.99M | |
| Q3 2021 | share | Increase | 0.00% | 15.99M shares | 16.07M | 15.99M |