ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
28.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.29% | -7.07M shares | -5.01M | 33.83M | |
| Q2 2022 | share | Decrease | -15.79% | -7.66M shares | -8.72M | 40.90M | |
| Q1 2022 | share | Decrease | -46.78% | -42.68M shares | -43.78M | 48.56M | |
| Q4 2021 | share | Decrease | -20.04% | -22.87M shares | -26.95M | 91.25M | |
| Q3 2021 | share | Increase | +14.63% | 14.56M shares | 2.54M | 114.12M | |
| Q2 2021 | share | Increase | +68.41% | 40.44M shares | 45.68M | 99.56M | |
| Q1 2021 | share | Increase | 0.00% | 59.12M shares | 64.87M | 59.12M |