ADVENT CAPITAL MANAGEMENT /DE/ Transaction History

ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:

42.59M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -2.09% -1.08M shares 768K 51.01M
Q2 2022 share Decrease -22.07% -14.76M shares -18.19M 52.10M
Q1 2022 share Decrease -22.17% -19.04M shares -24.51M 66.86M
Q4 2021 share Increase 0.00% 85.90M shares 84.53M 85.90M