TANAKA CAPITAL MANAGEMENT INC – Paramount Global Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$361,000
portfolio value
TANAKA CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -107K | $19.04 | 18.94K | |
| Q2 2022 | share | Decrease | -5.93% | -1.19K shares | -294K | $24.68 | 18.94K |
| Q1 2022 | share | Decrease | -0.30% | -60 shares | 152K | $37.81 | 20.14K |
| Q4 2021 | share | Decrease | -24.88% | -6.69K shares | -453K | $31.12 | 20.20K |
| Q3 2021 | share | Decrease | -1.65% | -450 shares | -173K | $39.51 | 26.89K |
| Q2 2021 | share | Decrease | -18.63% | -6.26K shares | -279K | $44.92 | 27.34K |
| Q1 2021 | share | Increase | +34.42% | 8.60K shares | 584K | $44.57 | 33.60K |
| Q4 2020 | share | Decrease | -19.85% | -6.18K shares | 57K | $36.73 | 24.99K |
| Q3 2020 | share | Increase | +93.87% | 15.1K shares | 499K | $27.42 | 31.18K |
| Q2 2020 | share | Increase | +3.21% | 500 shares | 157K | $22.65 | 16.08K |
| Q1 2020 | share | Decrease | -8.89% | -1.52K shares | -500K | $13.47 | 15.58K |
| Q4 2019 | share | Increase | 0.00% | 17.10K shares | 718K | $39.76 | 17.10K |