BALLENTINE PARTNERS, LLC – Paramount Global Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$496,000
portfolio value
BALLENTINE PARTNERS, 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 | +4.75% | 1.18K shares | -118K | $19.04 | 26.07K |
| Q2 2022 | share | Decrease | -13.54% | -3.89K shares | -475K | $24.68 | 24.88K |
| Q1 2022 | share | Increase | +5.86% | 1.59K shares | 269K | $37.81 | 28.78K |
| Q4 2021 | share | Increase | +7.67% | 1.93K shares | -178K | $31.12 | 27.19K |
| Q3 2021 | share | Increase | +1.10% | 276 shares | -131K | $39.51 | 25.25K |
| Q2 2021 | share | Increase | +3.54% | 853 shares | 40K | $44.92 | 24.98K |
| Q1 2021 | share | Decrease | -1.29% | -316 shares | 178K | $44.57 | 24.12K |
| Q4 2020 | share | Increase | +0.36% | 87 shares | 229K | $36.73 | 24.44K |
| Q3 2020 | share | Decrease | -1.01% | -248 shares | 108K | $27.42 | 24.35K |
| Q2 2020 | share | Decrease | -14.61% | -4.21K shares | 170K | $22.65 | 24.60K |
| Q1 2020 | share | Increase | +8.30% | 2.20K shares | -713K | $13.47 | 28.81K |
| Q4 2019 | share | Increase | 0.00% | 26.60K shares | 1.11M | $39.76 | 26.60K |