VILLERE ST DENIS J & CO LLC – Paramount Global Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$24.39M
portfolio value
VILLERE ST DENIS J & CO 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 | Decrease | -15.86% | -241.55K shares | -13.18M | $19.04 | 1.28M |
| Q2 2022 | share | Decrease | -1.72% | -26.62K shares | -21.00M | $24.68 | 1.52M |
| Q1 2022 | share | Increase | +11.22% | 156.37K shares | 16.54M | $37.81 | 1.54M |
| Q4 2021 | share | Decrease | -19.49% | -337.26K shares | -26.32M | $31.12 | 1.39M |
| Q3 2021 | share | Decrease | -6.74% | -125.14K shares | -15.50M | $39.51 | 1.73M |
| Q2 2021 | share | Increase | +29.41% | 421.76K shares | 19.20M | $44.92 | 1.85M |
| Q1 2021 | share | Increase | 0.00% | 1.43M shares | 64.66M | $44.57 | 1.43M |