ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.03% | -14.15M shares | -30.49M | 42.37M | |
| Q2 2022 | share | Decrease | -13.10% | -8.51M shares | -32.33M | 56.52M | |
| Q1 2022 | share | Decrease | -14.16% | -10.73M shares | 19.35M | 65.04M | |
| Q4 2021 | share | Decrease | -18.43% | -17.11M shares | -14.37M | 75.77M | |
| Q3 2021 | share | Decrease | -6.68% | -6.65M shares | -9.07M | 92.89M | |
| Q2 2021 | share | Increase | 0.00% | 99.54M shares | 158.93M | 99.54M |