ADVENT CAPITAL MANAGEMENT /DE/ – Twitter, Inc. (delisted) Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$121,000
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 18K | $43.84 | 2.76K | |
| Q2 2022 | share | Increase | 0.00% | 2.76K shares | 103K | $37.39 | 2.76K |
| Q4 2017 | share | Decrease | -100.00% | -15.89K shares | -268K | $24.01 | 0 |
| Q3 2017 | share | Increase | 0.00% | 15.89K shares | 268K | $16.87 | 15.89K |
| Q2 2016 | call | Decrease | -100.00% | -3.9K shares | -35K | $16.91 | 0 |
| Q1 2016 | call | Increase | +95.00% | 1.9K shares | 33K | $16.55 | 3.9K |
| Q1 2016 | put | Decrease | -100.00% | -675 shares | -44K | $16.55 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -10.62K shares | -239K | $16.55 | 0 |