HENNESSY ADVISORS INC – Paramount Global Transaction History
HENNESSY ADVISORS INC portfolio value:
$3.14M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.04% | 1.7K shares | -888K | $19.04 | 164.9K |
Q2 2022 | share | 0.00% | 0 shares | -2.14M | $24.68 | 163.2K | |
Q1 2022 | share | Increase | 0.00% | 163.2K shares | 6.17M | $37.81 | 163.2K |
Q1 2021 | share | Decrease | -100.00% | -87.98K shares | -3.27M | $44.57 | 0 |
Q4 2020 | share | Decrease | -3.93% | -3.6K shares | 713K | $36.73 | 87.98K |
Q3 2020 | share | Decrease | -1.40% | -1.3K shares | 399K | $27.42 | 91.58K |
Q2 2020 | share | Decrease | -4.23% | -4.1K shares | 807K | $22.65 | 92.88K |
Q1 2020 | share | Increase | +19.17% | 15.6K shares | -2.05M | $13.47 | 96.98K |
Q4 2019 | share | Increase | 0.00% | 81.38K shares | 3.41M | $39.76 | 81.38K |