PRENTISS SMITH & CO INC – Paramount Global Transaction History
PRENTISS SMITH & CO INC portfolio value:
$2.26M
portfolio value
PRENTISS SMITH & CO INC 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 | -0.62% | -739 shares | -690K | $19.04 | 119.01K |
Q2 2022 | share | Decrease | -0.07% | -84 shares | -1.57M | $24.68 | 119.75K |
Q1 2022 | share | Decrease | -0.02% | -18 shares | 914K | $37.81 | 119.84K |
Q4 2021 | share | Increase | +2.20% | 2.58K shares | -1.01M | $31.12 | 119.85K |
Q3 2021 | share | Increase | +1.11% | 1.28K shares | -609K | $39.51 | 117.27K |
Q2 2021 | share | Increase | 0.00% | 115.99K shares | 5.24M | $44.92 | 115.99K |