ADVENT CAPITAL MANAGEMENT /DE/ – Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
41.08M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.92% | 10.84M shares | 15.20M | 32.13M | |
| Q2 2022 | share | Increase | +30.78% | 5.01M shares | -1.90M | 21.29M | |
| Q1 2022 | share | Decrease | -13.08% | -2.45M shares | -13.10M | 16.28M | |
| Q4 2021 | share | Increase | +28.91% | 4.2M shares | 14.35M | 18.73M | |
| Q3 2021 | share | Increase | +15.96% | 2M shares | 6.98M | 14.53M | |
| Q2 2021 | share | Increase | 0.00% | 12.53M shares | 19.55M | 12.53M |