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 |