ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
9.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -269K shares | -222K | 10.16M | |
| Q2 2022 | share | Increase | +0.50% | 52K shares | -32K | 10.43M | |
| Q1 2022 | share | Decrease | -12.14% | -1.43M shares | -1.52M | 10.38M | |
| Q4 2021 | share | Decrease | -0.45% | -54K shares | -124K | 11.81M | |
| Q3 2021 | share | Decrease | -0.35% | -42K shares | -1.04M | 11.87M | |
| Q2 2021 | share | Decrease | -1.05% | -126K shares | 308K | 11.91M | |
| Q1 2021 | share | Increase | +25.42% | 2.44M shares | 1.86M | 12.04M | |
| Q4 2020 | share | Increase | 0.00% | 9.6M shares | 10.17M | 9.6M |