BANK OF MONTREAL /CAN/ – Paramount Global Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$70.36M
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1088.93% | 1.63M shares | 64.44M | $19.04 | 1.78M |
| Q3 2022 | share | Increase | +213.80% | 1.84M shares | 72.94M | $19.04 | 2.71M |
| Q2 2022 | share | Decrease | -5.09% | -46.41K shares | -1.83M | $24.68 | 864.75K |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 5.91M | $24.68 | 150K |
| Q2 2022 | call | Decrease | -100.00% | -139.2K shares | -5.49M | $24.68 | 0 |
| Q1 2022 | call | Increase | 0.00% | 139.2K shares | 5.49M | $37.81 | 139.2K |
| Q1 2022 | share | Decrease | -46.13% | -780.33K shares | -16.72M | $37.81 | 911.17K |
| Q4 2021 | put | Decrease | -100.00% | -224.7K shares | -9.01M | $31.12 | 0 |
| Q4 2021 | share | Increase | +54.61% | 597.46K shares | 8.78M | $31.12 | 1.69M |
| Q3 2021 | share | Increase | +51.19% | 370.41K shares | 11.59M | $39.51 | 1.09M |
| Q3 2021 | put | Increase | 0.00% | 224.7K shares | 9.01M | $39.51 | 224.7K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -2.11M | $44.92 | 0 |
| Q2 2021 | share | Increase | +29.75% | 165.92K shares | 8.71M | $44.92 | 723.62K |
| Q2 2021 | call | Decrease | -100.00% | -22.4K shares | -947K | $44.92 | 0 |
| Q1 2021 | put | Decrease | -80.00% | -200K shares | -8.15M | $44.57 | 50K |
| Q1 2021 | share | Decrease | -40.98% | -387.22K shares | -15.21M | $44.57 | 557.70K |
| Q1 2021 | call | Increase | 0.00% | 22.4K shares | 947K | $44.57 | 22.4K |
| Q4 2020 | share | Increase | +22.33% | 172.50K shares | 16.82M | $36.73 | 944.93K |
| Q4 2020 | put | Increase | 0.00% | 250K shares | 10.26M | $36.73 | 250K |
| Q3 2020 | share | Increase | +44.81% | 239.03K shares | 10.18M | $27.42 | 772.42K |
| Q2 2020 | share | Increase | +84.83% | 244.81K shares | 8.10M | $22.65 | 533.39K |
| Q1 2020 | call | Decrease | -100.00% | -4K shares | -168K | $13.47 | 0 |
| Q1 2020 | share | Decrease | -75.81% | -904.64K shares | -46.39M | $13.47 | 288.58K |
| Q4 2019 | call | Increase | 0.00% | 4K shares | 168K | $39.76 | 4K |
| Q4 2019 | share | Increase | 0.00% | 1.19M shares | 50.07M | $39.76 | 1.19M |