LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Paramount Global Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$396,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -117K | $19.04 | 20.77K | |
| Q2 2022 | share | Increase | +55.87% | 7.44K shares | 9K | $24.68 | 20.77K |
| Q1 2022 | share | Increase | +34.84% | 3.44K shares | 205K | $37.81 | 13.32K |
| Q4 2021 | share | Increase | +51.90% | 3.37K shares | 41K | $31.12 | 9.88K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $39.51 | 6.50K | |
| Q2 2021 | share | Decrease | -38.16% | -4.01K shares | -180K | $44.92 | 6.50K |
| Q1 2021 | share | Increase | +51.15% | 3.56K shares | 215K | $44.57 | 10.52K |
| Q4 2020 | share | Increase | 0.00% | 6.96K shares | 260K | $36.73 | 6.96K |