ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
44.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.99% | 21.67M shares | 17.42M | 57.81M | |
| Q2 2022 | share | Decrease | -3.24% | -1.21M shares | -3.49M | 36.13M | |
| Q1 2022 | share | Decrease | -40.20% | -25.10M shares | -25.01M | 37.34M | |
| Q4 2021 | share | Increase | +2.13% | 1.30M shares | -1.49M | 62.44M | |
| Q3 2021 | share | Increase | 0.00% | 61.14M shares | 57.31M | 61.14M |