CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Paramount Global Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$218.05M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +6.07% | 655.25K shares | -48.42M | $19.04 | 11.45M |
| Q2 2022 | share | Increase | +6.92% | 698.84K shares | -115.34M | $24.68 | 10.79M |
| Q1 2022 | share | Increase | +227.17% | 7.01M shares | 288.67M | $37.81 | 10.09M |
| Q4 2021 | share | Increase | +2.95% | 88.53K shares | -25.3M | $31.12 | 3.08M |
| Q3 2021 | share | Decrease | -0.10% | -2.95K shares | -17.19M | $39.51 | 2.99M |
| Q2 2021 | share | Increase | +2.25% | 66.07K shares | 3.28M | $44.92 | 3.00M |
| Q1 2021 | share | Decrease | -65.21% | -5.50M shares | -181.94M | $44.57 | 2.93M |
| Q4 2020 | share | Increase | +10.93% | 830.85K shares | 101.30M | $36.73 | 8.43M |
| Q3 2020 | share | Increase | +4.67% | 339.11K shares | 43.57M | $27.42 | 7.60M |
| Q2 2020 | share | Increase | +135.25% | 4.17M shares | 126.16M | $22.65 | 7.26M |
| Q1 2020 | share | Increase | +2.04% | 61.86K shares | -83.75M | $13.47 | 3.08M |
| Q4 2019 | share | Increase | 0.00% | 3.02M shares | 127.02M | $39.76 | 3.02M |