PERMIT CAPITAL, LLC – Paramount Global Transaction History
PERMIT CAPITAL, LLC portfolio value:
$6.39M
portfolio value
PERMIT CAPITAL, 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 | -1.89M | $19.04 | 335.85K | |
Q2 2022 | share | 0.00% | 0 shares | -4.40M | $24.68 | 335.85K | |
Q1 2022 | share | Increase | +24.00% | 65K shares | 4.52M | $37.81 | 335.85K |
Q4 2021 | share | Increase | +12.22% | 29.5K shares | -1.36M | $31.12 | 270.85K |
Q3 2021 | share | Increase | +16.96% | 35K shares | 209K | $39.51 | 241.35K |
Q2 2021 | share | Increase | +33.26% | 51.5K shares | 2.34M | $44.92 | 206.35K |
Q1 2021 | share | Decrease | -34.80% | -82.65K shares | -1.86M | $44.57 | 154.85K |
Q4 2020 | share | Decrease | -13.64% | -37.5K shares | 1.14M | $36.73 | 237.5K |
Q3 2020 | share | 0.00% | 0 shares | 1.29M | $27.42 | 275K | |
Q2 2020 | share | Increase | +24.44% | 54.00K shares | 3.31M | $22.65 | 275K |
Q1 2020 | share | Increase | +23.46% | 42K shares | -4.41M | $13.47 | 220.99K |
Q4 2019 | share | Increase | 0.00% | 178.99K shares | 7.51M | $39.76 | 178.99K |