MATRIX ASSET ADVISORS INC/NY – Paramount Global Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$12.63M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +1.31% | 8.57K shares | -3.53M | $19.04 | 663.54K |
| Q2 2022 | share | Increase | +44.57% | 201.93K shares | -965K | $24.68 | 654.97K |
| Q1 2022 | share | Increase | +19.11% | 72.69K shares | 5.65M | $37.81 | 453.04K |
| Q4 2021 | share | Increase | +6.72% | 23.95K shares | -2.60M | $31.12 | 380.35K |
| Q3 2021 | share | Increase | +3.74% | 12.83K shares | -1.44M | $39.51 | 356.39K |
| Q2 2021 | share | Increase | +154.68% | 208.66K shares | 9.44M | $44.92 | 343.56K |
| Q1 2021 | share | Decrease | -64.90% | -249.43K shares | -8.23M | $44.57 | 134.89K |
| Q4 2020 | share | Increase | +6.25% | 22.60K shares | 4.18M | $36.73 | 384.32K |
| Q3 2020 | share | Decrease | -0.99% | -3.59K shares | 1.61M | $27.42 | 361.72K |
| Q2 2020 | share | Decrease | -25.28% | -123.58K shares | 1.66M | $22.65 | 365.32K |
| Q1 2020 | share | Increase | +39.07% | 137.35K shares | -7.90M | $13.47 | 488.91K |
| Q4 2019 | share | Increase | 0.00% | 351.55K shares | 14.75M | $39.76 | 351.55K |