COATUE MANAGEMENT LLC – Paramount Global Transaction History
COATUE MANAGEMENT LLC portfolio value:
$30.78M
portfolio value
COATUE 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 | Decrease | -25.86% | -564.00K shares | -23.03M | $19.04 | 1.61M |
| Q2 2022 | share | 0.00% | 0 shares | -28.63M | $24.68 | 2.18M | |
| Q1 2022 | share | Increase | +154.99% | 1.32M shares | 56.64M | $37.81 | 2.18M |
| Q4 2021 | share | Decrease | -50.00% | -855.20K shares | -41.76M | $31.12 | 855.20K |
| Q3 2021 | share | 0.00% | 0 shares | -9.73M | $39.51 | 1.71M | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $44.92 | 1.71M | |
| Q1 2021 | share | Increase | 0.00% | 1.71M shares | 77.14M | $44.57 | 1.71M |