SHUFRO ROSE & CO LLC – Paramount Global Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$394,000
portfolio value
SHUFRO ROSE & CO 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 | +0.48% | 98 shares | -114K | $19.04 | 20.68K |
| Q2 2022 | share | Decrease | -4.63% | -1K shares | -308K | $24.68 | 20.58K |
| Q1 2022 | share | Increase | +10.21% | 2K shares | 225K | $37.81 | 21.58K |
| Q4 2021 | share | Decrease | -1.01% | -200 shares | -191K | $31.12 | 19.58K |
| Q3 2021 | share | Increase | +72.29% | 8.3K shares | 263K | $39.51 | 19.78K |
| Q2 2021 | share | Increase | +32.25% | 2.8K shares | 127K | $44.92 | 11.48K |
| Q1 2021 | share | Decrease | -52.51% | -9.59K shares | -289K | $44.57 | 8.68K |
| Q4 2020 | share | Increase | +0.71% | 129 shares | 173K | $36.73 | 18.28K |
| Q3 2020 | call | Decrease | -100.00% | -3K shares | -70K | $27.42 | 0 |
| Q3 2020 | share | Increase | +4.01% | 700 shares | 101K | $27.42 | 18.15K |
| Q2 2020 | share | Decrease | -1.27% | -224 shares | 159K | $22.65 | 17.45K |
| Q2 2020 | call | 0.00% | 0 shares | 28K | $22.65 | 3K | |
| Q1 2020 | call | Increase | 0.00% | 3K shares | 42K | $13.47 | 3K |
| Q1 2020 | share | Increase | +24.69% | 3.5K shares | -347K | $13.47 | 17.67K |
| Q4 2019 | share | Increase | 0.00% | 14.17K shares | 595K | $39.76 | 14.17K |