ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
29.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.20% | -3.60M shares | -3.63M | 35.55M | |
| Q2 2022 | share | Decrease | -17.56% | -8.34M shares | -16.41M | 39.15M | |
| Q1 2022 | share | Increase | +7.95% | 3.49M shares | 3.99M | 47.49M | |
| Q4 2021 | share | Decrease | -10.25% | -5.02M shares | -5.94M | 44M | |
| Q3 2021 | share | Decrease | -2.82% | -1.42M shares | -603K | 49.02M | |
| Q2 2021 | share | Increase | +9.23% | 4.26M shares | 1.19M | 50.44M | |
| Q1 2021 | share | Increase | 0.00% | 46.18M shares | 51.04M | 46.18M |