ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.13M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.60% | -35.39M shares | -29.75M | 7.45M | |
| Q2 2022 | share | Decrease | -20.07% | -10.75M shares | -15.18M | 42.84M | |
| Q1 2022 | share | Increase | +1157.13% | 49.34M shares | 45.75M | 53.60M | |
| Q4 2021 | share | Increase | +88.34% | 2M shares | 2.52M | 4.26M | |
| Q3 2021 | share | Decrease | -32.50% | -1.09M shares | -1.58M | 2.26M | |
| Q2 2021 | share | Decrease | -58.40% | -4.70M shares | -4.83M | 3.35M | |
| Q1 2021 | share | Decrease | -51.01% | -8.39M shares | -10.14M | 8.06M | |
| Q4 2020 | share | Increase | 0.00% | 16.46M shares | 19.35M | 16.46M |