S. MUOIO & CO. LLC – Paramount Global Transaction History
S. MUOIO & CO. LLC portfolio value:
$855,000
portfolio value
S. MUOIO & 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 | -5.79% | -2.75K shares | -322K | $19.04 | 44.91K |
| Q2 2022 | share | Decrease | -28.81% | -19.29K shares | -1.35M | $24.68 | 47.67K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -6.03M | $0 | 0 |
| Q1 2022 | share | Decrease | -13.22% | -10.2K shares | 203K | $37.81 | 66.96K |
| Q4 2021 | share | 0.00% | 0 shares | -720K | $31.12 | 77.16K | |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 6.03M | $31.12 | 200K |
| Q3 2021 | share | Increase | +63.61% | 30K shares | 917K | $39.51 | 77.16K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $44.92 | 47.16K | |
| Q1 2021 | share | Decrease | -52.58% | -52.3K shares | -1.57M | $44.57 | 47.16K |
| Q4 2020 | share | Decrease | -21.97% | -28K shares | 136K | $36.73 | 99.46K |
| Q3 2020 | share | 0.00% | 0 shares | 598K | $27.42 | 127.46K | |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -4.20M | $22.65 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1.18M | $22.65 | 127.46K | |
| Q1 2020 | share | Increase | +25.87% | 26.2K shares | -2.46M | $13.47 | 127.46K |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 4.20M | $13.47 | 300K |
| Q4 2019 | share | Increase | 0.00% | 101.26K shares | 4.25M | $39.76 | 101.26K |