INGALLS & SNYDER LLC – Paramount Global Transaction History
INGALLS & SNYDER LLC portfolio value:
$213,000
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -2.09K shares | -963K | $19.04 | 161.52K |
| Q3 2022 | call | 0.00% | 0 shares | -63K | $19.04 | 11.2K | |
| Q2 2022 | share | Increase | +52.30% | 56.18K shares | -24K | $24.68 | 163.61K |
| Q2 2022 | call | 0.00% | 0 shares | -147K | $24.68 | 11.2K | |
| Q1 2022 | share | Increase | +17.38% | 15.90K shares | 1.3M | $37.81 | 107.43K |
| Q1 2022 | call | Increase | +45.45% | 3.5K shares | 191K | $37.81 | 11.2K |
| Q4 2021 | share | Decrease | -6.16% | -6.01K shares | -1.09M | $31.12 | 91.52K |
| Q4 2021 | call | Increase | 0.00% | 7.7K shares | 232K | $31.12 | 7.7K |
| Q3 2021 | share | Increase | +10.54% | 9.29K shares | -134K | $39.51 | 97.53K |
| Q2 2021 | share | Increase | 0.00% | 88.23K shares | 3.98M | $44.92 | 88.23K |
| Q1 2020 | share | Decrease | -100.00% | -5.13K shares | -215K | $13.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.13K shares | 215K | $39.76 | 5.13K |