ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
41.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.60% | 5.39M shares | 2.49M | 51.87M | |
| Q2 2022 | share | Increase | +26.13% | 9.62M shares | 3.27M | 46.47M | |
| Q1 2022 | share | Decrease | -30.25% | -15.98M shares | -14.22M | 36.85M | |
| Q4 2021 | share | Decrease | -15.20% | -9.47M shares | -12.45M | 52.83M | |
| Q3 2021 | share | Increase | +12.15% | 6.75M shares | 7.89M | 62.31M | |
| Q2 2021 | share | Increase | 0.00% | 55.56M shares | 54.08M | 55.56M |