ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
3.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | 4.39M | ||
| Q2 2022 | share | Decrease | -22.84% | -1.3M shares | -1.33M | 4.39M | |
| Q1 2022 | share | Decrease | -83.86% | -29.57M shares | -27.88M | 5.69M | |
| Q4 2021 | share | Decrease | -30.19% | -15.24M shares | -18.75M | 35.26M | |
| Q3 2021 | share | Increase | 0.00% | 50.51M shares | 51.21M | 50.51M |