ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
11.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.51% | 4.86M shares | 4.60M | 11.30M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.56M | 6.44M | ||
| Q1 2022 | share | Decrease | -35.21% | -3.5M shares | -7.24M | 6.44M | |
| Q4 2021 | share | Increase | +40.00% | 2.84M shares | 830K | 9.94M | |
| Q3 2021 | share | Increase | +18.33% | 1.1M shares | -2.22M | 7.1M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.03M | 6M | ||
| Q1 2021 | share | 0.00% | 0 shares | -39K | 6M | ||
| Q4 2020 | share | Increase | 0.00% | 6M shares | 17.95M | 6M |