ARIEL INVESTMENTS, LLC – Paramount Global Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$136.12M
portfolio value
ARIEL INVESTMENTS, 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 | +16.52% | 1.01M shares | -15.30M | $19.04 | 7.14M |
Q2 2022 | share | Increase | +8.79% | 495.77K shares | -61.81M | $24.68 | 6.13M |
Q1 2022 | share | Increase | +10.85% | 552.20K shares | 59.7M | $37.81 | 5.63M |
Q4 2021 | share | Increase | +75.51% | 2.18M shares | 39.01M | $31.12 | 5.08M |
Q3 2021 | share | Decrease | -2.30% | -68.19K shares | -19.57M | $39.51 | 2.89M |
Q2 2021 | share | Increase | +300.97% | 2.22M shares | 100.73M | $44.92 | 2.96M |
Q1 2021 | share | Decrease | -79.95% | -2.95M shares | -104.12M | $44.57 | 739.96K |
Q4 2020 | share | Decrease | -9.40% | -382.92K shares | 23.40M | $36.73 | 3.69M |
Q3 2020 | share | Decrease | -32.72% | -1.98M shares | -27.08M | $27.42 | 4.07M |
Q2 2020 | share | Decrease | -2.36% | -146.2K shares | 54.31M | $22.65 | 6.05M |
Q1 2020 | share | Increase | +56.31% | 2.23M shares | -79.60M | $13.47 | 6.19M |
Q4 2019 | share | Increase | 0.00% | 3.96M shares | 166.46M | $39.76 | 3.96M |