ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
2.62M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -94.23% | -45.60M shares | -41.38M | 2.79M | |
Q2 2022 | share | Increase | +2.02% | 957K shares | -13.55M | 48.39M | |
Q1 2022 | share | Increase | +2.00% | 932K shares | 2.52M | 47.43M | |
Q4 2021 | share | Increase | 0.00% | 46.50M shares | 55.04M | 46.50M |