ASSET MANAGEMENT CORP /IL/ /ADV – Paramount Global Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$216,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -25.73% | -3.93K shares | -162K | $19.04 | 11.36K |
| Q2 2022 | share | Decrease | -2.90% | -457 shares | -218K | $24.68 | 15.29K |
| Q1 2022 | share | Increase | +4.89% | 735 shares | 143K | $37.81 | 15.75K |
| Q4 2021 | share | Decrease | -1.11% | -168 shares | -147K | $31.12 | 15.02K |
| Q3 2021 | share | Increase | +185.22% | 9.86K shares | 359K | $39.51 | 15.18K |
| Q2 2021 | share | Increase | 0.00% | 5.32K shares | 241K | $44.92 | 5.32K |
| Q4 2020 | share | Decrease | -100.00% | -22.71K shares | -636K | $36.73 | 0 |
| Q3 2020 | share | Decrease | -26.81% | -8.31K shares | -88K | $27.42 | 22.71K |
| Q2 2020 | share | Increase | +156.88% | 18.95K shares | 555K | $22.65 | 31.03K |
| Q1 2020 | share | Increase | +0.32% | 39 shares | -336K | $13.47 | 12.08K |
| Q4 2019 | share | Increase | 0.00% | 12.04K shares | 505K | $39.76 | 12.04K |