GABELLI FUNDS LLC – Paramount Global Transaction History
GABELLI FUNDS LLC portfolio value:
$39.11M
portfolio value
Paramount Global 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.65% | 46.87K shares | -9.10M | $0 | 1.81M |
Q2 2022 | share | Increase | +1.20% | 20.97K shares | -22.41M | $0 | 1.76M |
Q1 2022 | share | Increase | +0.24% | 4.1K shares | 12.44M | $0 | 1.74M |
Q4 2021 | share | Decrease | -1.87% | -33.25K shares | -16.57M | $34.63 | 1.74M |
Q3 2021 | share | Decrease | -1.32% | -23.7K shares | -12.48M | $42.07 | 1.77M |
Q2 2021 | share | Increase | +1.30% | 23.15K shares | 3.39M | $48.18 | 1.80M |
Q1 2021 | share | Decrease | -21.37% | -483.26K shares | -1.65M | $46.67 | 1.77M |
Q4 2020 | share | Decrease | -3.17% | -74K shares | 14.78M | $37.32 | 2.26M |