ADAMS ASSET ADVISORS, LLC – Paramount Global Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$5.67M
portfolio value
ADAMS ASSET 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 | Decrease | -6.51% | -20.73K shares | -2.19M | $19.04 | 297.81K |
| Q2 2022 | share | Increase | +16.64% | 45.43K shares | -2.46M | $24.68 | 318.55K |
| Q1 2022 | share | Increase | +3.99% | 10.47K shares | 2.4M | $37.81 | 273.11K |
| Q4 2021 | share | Increase | +38.21% | 72.60K shares | 418K | $31.12 | 262.63K |
| Q3 2021 | share | Decrease | -0.89% | -1.71K shares | -1.15M | $39.51 | 190.03K |
| Q2 2021 | share | Increase | 0.00% | 191.74K shares | 8.66M | $44.92 | 191.74K |