HORIZON KINETICS ASSET MANAGEMENT LLC – Paramount Global Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +22.95% | 13.4K shares | -74K | $19.04 | 71.78K |
| Q2 2022 | share | Increase | +22.10% | 10.56K shares | -367K | $24.68 | 58.38K |
| Q1 2022 | share | Increase | +24.98% | 9.55K shares | 653K | $37.81 | 47.81K |
| Q4 2021 | share | Increase | +63.44% | 14.85K shares | 230K | $31.12 | 38.25K |
| Q3 2021 | share | Increase | +86.98% | 10.88K shares | 359K | $39.51 | 23.40K |
| Q2 2021 | share | Decrease | -4.08% | -533 shares | -23K | $44.92 | 12.51K |
| Q1 2021 | share | Decrease | -1.29% | -171 shares | 96K | $44.57 | 13.05K |
| Q4 2020 | share | Decrease | -30.14% | -5.70K shares | -37K | $36.73 | 13.22K |
| Q3 2020 | share | Decrease | -31.20% | -8.58K shares | -111K | $27.42 | 18.92K |
| Q2 2020 | share | Decrease | -36.31% | -15.68K shares | 36K | $22.65 | 27.51K |
| Q1 2020 | share | Increase | +15.39% | 5.76K shares | -966K | $13.47 | 43.19K |
| Q4 2019 | share | Increase | 0.00% | 37.43K shares | 1.57M | $39.76 | 37.43K |