ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
61.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 6.38M shares | 3.90M | 67.54M | |
| Q2 2022 | share | Increase | +69.44% | 25.06M shares | 10.21M | 61.16M | |
| Q1 2022 | share | Increase | +201.71% | 24.13M shares | 29.63M | 36.09M | |
| Q4 2021 | share | Decrease | -2.22% | -272K shares | -7.05M | 11.96M | |
| Q3 2021 | share | Decrease | -18.76% | -2.82M shares | -6.24M | 12.23M | |
| Q2 2021 | share | Increase | 0.00% | 15.06M shares | 31.09M | 15.06M |