ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
9.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.99% | -2.25M shares | -2.97M | 10.29M | |
| Q2 2022 | share | Increase | +170.00% | 7.90M shares | 4.09M | 12.55M | |
| Q1 2022 | share | Decrease | -37.16% | -2.75M shares | -8.20M | 4.65M | |
| Q4 2021 | share | Decrease | -42.19% | -5.4M shares | -27.18M | 7.4M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.41M | 12.8M | ||
| Q2 2021 | share | Increase | 0.00% | 12.8M shares | 40.25M | 12.8M |