ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
46.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.30% | -4.26M shares | -6.57M | 54.17M | |
| Q2 2022 | share | Decrease | -4.21% | -2.56M shares | -1.64M | 58.44M | |
| Q1 2022 | share | Decrease | -20.12% | -15.36M shares | -11.56M | 61.01M | |
| Q4 2021 | share | Decrease | -0.04% | -29K shares | -5.96M | 76.37M | |
| Q3 2021 | share | Increase | +145.13% | 45.23M shares | 42.26M | 76.40M | |
| Q2 2021 | share | Increase | 0.00% | 31.17M shares | 29.89M | 31.17M |