ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
7.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -242K shares | -199K | 7.83M | |
| Q2 2022 | share | Decrease | -1.07% | -87K shares | -775K | 8.07M | |
| Q1 2022 | share | Decrease | -4.96% | -426K shares | -670K | 8.16M | |
| Q4 2021 | share | Decrease | -1.23% | -107K shares | -184K | 8.59M | |
| Q3 2021 | share | Increase | +1.38% | 118K shares | 92K | 8.69M | |
| Q2 2021 | share | Increase | +6.03% | 488K shares | 710K | 8.58M | |
| Q1 2021 | share | Increase | 0.00% | 8.09M shares | 8.13M | 8.09M |