KEMPNER CAPITAL MANAGEMENT INC. – Paramount Global Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$3.04M
portfolio value
KEMPNER 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 | -901K | $19.04 | 159.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $24.68 | 159.71K | |
| Q1 2022 | share | Increase | +21.35% | 28.1K shares | 2.06M | $37.81 | 159.71K |
| Q4 2021 | share | Increase | +54.78% | 46.58K shares | 612K | $31.12 | 131.61K |
| Q3 2021 | share | Increase | +81.22% | 38.11K shares | 1.23M | $39.51 | 85.03K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $44.92 | 46.92K | |
| Q1 2021 | share | Decrease | -74.56% | -137.49K shares | -4.75M | $44.57 | 46.92K |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $36.73 | 184.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 865K | $27.42 | 184.41K | |
| Q2 2020 | share | Decrease | -0.21% | -389 shares | 1.71M | $22.65 | 184.41K |
| Q1 2020 | share | Increase | +122.59% | 101.78K shares | -896K | $13.47 | 184.80K |
| Q4 2019 | share | Increase | 0.00% | 83.02K shares | 3.48M | $39.76 | 83.02K |