CARRET ASSET MANAGEMENT, LLC – Paramount Global Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$750,000
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 200 shares | -218K | $19.04 | 39.40K |
| Q2 2022 | share | Increase | +23.30% | 7.41K shares | -234K | $24.68 | 39.20K |
| Q1 2022 | share | Increase | +78.17% | 13.95K shares | 663K | $37.81 | 31.79K |
| Q4 2021 | share | Increase | +206.32% | 12.02K shares | 309K | $31.12 | 17.84K |
| Q3 2021 | share | Increase | 0.00% | 5.82K shares | 230K | $39.51 | 5.82K |
| Q1 2021 | share | Decrease | -100.00% | -7.94K shares | -296K | $44.57 | 0 |
| Q4 2020 | share | Increase | +2.58% | 200 shares | 79K | $36.73 | 7.94K |
| Q3 2020 | share | Increase | 0.00% | 7.74K shares | 217K | $27.42 | 7.74K |