ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
70.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.17% | 15.26M shares | 7.34M | 81.14M | |
| Q2 2022 | share | Increase | +483.37% | 54.58M shares | 42.94M | 65.88M | |
| Q1 2022 | share | Increase | +119.58% | 6.15M shares | 8.60M | 11.29M | |
| Q4 2021 | share | Decrease | -32.55% | -2.48M shares | -13.73M | 5.14M | |
| Q3 2021 | share | Decrease | -40.84% | -5.26M shares | -14.01M | 7.62M | |
| Q2 2021 | share | Decrease | -4.89% | -663K shares | 6.91M | 12.88M | |
| Q1 2021 | share | Increase | +6.15% | 785K shares | 2.97M | 13.55M | |
| Q4 2020 | share | Decrease | -47.08% | -11.35M shares | -4.47M | 12.76M | |
| Q3 2020 | share | Increase | 0.00% | 24.12M shares | 33.48M | 24.12M |