ROCK POINT ADVISORS, LLC – Paramount Global Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$7.39M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +2.22% | 8.42K shares | -1.98M | $19.04 | 388.31K |
| Q2 2022 | share | Increase | +14.60% | 48.39K shares | -3.15M | $24.68 | 379.88K |
| Q1 2022 | share | Decrease | -1.26% | -4.24K shares | 2.40M | $37.81 | 331.49K |
| Q4 2021 | share | Increase | +66.03% | 133.52K shares | 2.14M | $31.12 | 335.74K |
| Q3 2021 | share | Increase | +3.43% | 6.70K shares | -847K | $39.51 | 202.21K |
| Q2 2021 | share | Increase | +325.50% | 149.56K shares | 6.76M | $44.92 | 195.51K |
| Q1 2021 | share | Decrease | -83.77% | -237.17K shares | -8.47M | $44.57 | 45.95K |
| Q4 2020 | share | Decrease | -9.67% | -30.32K shares | 1.76M | $36.73 | 283.12K |
| Q3 2020 | share | Decrease | -9.11% | -31.43K shares | 737K | $27.42 | 313.44K |
| Q2 2020 | share | Decrease | -6.99% | -25.91K shares | 2.84M | $22.65 | 344.88K |
| Q1 2020 | share | Increase | +167.02% | 231.92K shares | -633K | $13.47 | 370.79K |
| Q4 2019 | share | Increase | 0.00% | 138.86K shares | 5.82M | $39.76 | 138.86K |