ADVENT CAPITAL MANAGEMENT /DE/ – Snap Inc. Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$252,000
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.80% | 8.06K shares | 21K | $9.82 | 25.66K |
| Q2 2022 | share | Increase | +802.56% | 15.65K shares | 161K | $13.13 | 17.6K |
| Q1 2022 | share | Increase | 0.00% | 1.95K shares | 70K | $35.99 | 1.95K |
| Q3 2019 | share | Decrease | -100.00% | -25K shares | -358K | $15.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 358K | $14.3 | 25K |