LSV ASSET MANAGEMENT – Paramount Global Transaction History
LSV ASSET MANAGEMENT portfolio value:
$78.15M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -2.92% | -123.53K shares | -26.19M | $19.04 | 4.10M |
| Q2 2022 | share | Decrease | -26.36% | -1.51M shares | -112.73M | $24.68 | 4.22M |
| Q1 2022 | share | Decrease | -0.22% | -12.53K shares | 43.42M | $37.81 | 5.74M |
| Q4 2021 | share | Increase | +6.21% | 336.66K shares | -40.38M | $31.12 | 5.75M |
| Q3 2021 | share | Increase | +32.87% | 1.34M shares | 29.75M | $39.51 | 5.41M |
| Q2 2021 | share | Increase | +20.39% | 690.64K shares | 31.55M | $44.92 | 4.07M |
| Q1 2021 | share | Decrease | -39.44% | -2.20M shares | -55.63M | $44.57 | 3.38M |
| Q4 2020 | share | Decrease | -0.65% | -36.40K shares | 50.70M | $36.73 | 5.59M |
| Q3 2020 | share | Increase | +4.80% | 257.66K shares | 32.40M | $27.42 | 5.62M |
| Q2 2020 | share | Increase | +72.87% | 2.26M shares | 81.72M | $22.65 | 5.37M |
| Q1 2020 | share | Decrease | -2.10% | -66.69K shares | -89.66M | $13.47 | 3.10M |
| Q4 2019 | share | Increase | 0.00% | 3.17M shares | 133.19M | $39.76 | 3.17M |