NORTH STAR INVESTMENT MANAGEMENT CORP. – Paramount Global Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.24M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +18.70% | 26.84K shares | -298K | $19.04 | 170.41K |
Q2 2022 | share | Decrease | -13.53% | -22.46K shares | -2.73M | $24.68 | 143.56K |
Q1 2022 | share | Increase | +2.06% | 3.34K shares | 1.36M | $37.81 | 166.03K |
Q4 2021 | share | Increase | +8.89% | 13.28K shares | -993K | $31.12 | 162.68K |
Q3 2021 | share | Decrease | -11.55% | -19.50K shares | -1.73M | $39.51 | 149.40K |
Q2 2021 | share | Increase | +36.58% | 45.24K shares | 2.05M | $44.92 | 168.91K |
Q1 2021 | share | Decrease | -42.44% | -91.19K shares | -2.42M | $44.57 | 123.67K |
Q4 2020 | share | Increase | +18.00% | 32.78K shares | 2.90M | $36.73 | 214.86K |
Q3 2020 | share | Increase | +4.89% | 8.48K shares | 1.05M | $27.42 | 182.08K |
Q2 2020 | share | Increase | +1.18% | 2.02K shares | 1.64M | $22.65 | 173.6K |
Q1 2020 | share | Increase | +182.37% | 110.81K shares | -146K | $13.47 | 171.57K |
Q4 2019 | share | Increase | 0.00% | 60.76K shares | 2.55M | $39.76 | 60.76K |