ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
53.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.79% | 4.99M shares | 2.15M | 61.80M | |
| Q2 2022 | share | Decrease | -18.35% | -12.76M shares | -29.30M | 56.81M | |
| Q1 2022 | share | Decrease | -2.13% | -1.51M shares | 1.70M | 69.57M | |
| Q4 2021 | share | Decrease | -11.54% | -9.27M shares | -11.56M | 71.09M | |
| Q3 2021 | share | Increase | +0.40% | 323K shares | -1.05M | 80.37M | |
| Q2 2021 | share | Decrease | -6.32% | -5.4M shares | -9.59M | 80.04M | |
| Q1 2021 | share | Increase | +24.15% | 16.62M shares | 27.33M | 85.44M | |
| Q4 2020 | share | Increase | 0.00% | 68.82M shares | 73.37M | 68.82M |