ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
5.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 118K | 5.4M | ||
| Q2 2022 | share | 0.00% | 0 shares | -340K | 5.4M | ||
| Q1 2022 | share | Increase | 0.00% | 5.4M shares | 5.89M | 5.4M | |
| Q4 2021 | share | Decrease | -100.00% | -7.35M shares | -9.76M | 0 | |
| Q3 2021 | share | Increase | 0.00% | 7.35M shares | 9.76M | 7.35M | |
| Q1 2021 | share | Decrease | -100.00% | -2.6M shares | -3.09M | 0 | |
| Q4 2020 | share | Increase | 0.00% | 2.6M shares | 3.09M | 2.6M |