ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
9.92M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -375K shares | -1.20M | 10.29M | |
| Q2 2022 | share | Increase | +9.53% | 928K shares | -4.95M | 10.66M | |
| Q1 2022 | share | Increase | +23.14% | 1.83M shares | 5.13M | 9.74M | |
| Q4 2021 | share | Increase | +28.26% | 1.74M shares | 249K | 7.91M | |
| Q3 2021 | share | Increase | +7.31% | 420K shares | 191K | 6.16M | |
| Q2 2021 | share | Increase | 0.00% | 5.74M shares | 10.50M | 5.74M |