ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
28.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -208K shares | -201K | 39.31M | |
| Q2 2022 | share | Increase | +17.02% | 5.74M shares | 581K | 39.52M | |
| Q1 2022 | share | Increase | +14.13% | 4.18M shares | 1.49M | 33.77M | |
| Q4 2021 | share | Decrease | -59.24% | -43.00M shares | -46.31M | 29.59M | |
| Q3 2021 | share | Decrease | -1.32% | -969K shares | -9.04M | 72.59M | |
| Q2 2021 | share | Increase | 0.00% | 73.56M shares | 82.42M | 73.56M |