ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
35.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -4.31M shares | -4.08M | 49.53M | |
| Q2 2022 | share | Decrease | -9.40% | -5.59M shares | -14.44M | 53.85M | |
| Q1 2022 | share | Decrease | -21.43% | -16.21M shares | -26.27M | 59.44M | |
| Q4 2021 | share | Increase | 0.00% | 75.65M shares | 80.46M | 75.65M |