ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
6.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.57% | -1.35M shares | -2.31M | 5.94M | |
| Q2 2022 | share | Increase | +99.95% | 3.65M shares | 3.82M | 7.30M | |
| Q1 2022 | share | Decrease | -53.48% | -4.2M shares | -5.00M | 3.65M | |
| Q4 2021 | share | Decrease | -2.24% | -180K shares | 24K | 7.85M | |
| Q3 2021 | share | Increase | 0.00% | 8.03M shares | 9.97M | 8.03M |