CUBIC ASSET MANAGEMENT, LLC – Paramount Global Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$754,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -0.69% | -275 shares | -230K | $19.04 | 39.58K |
| Q2 2022 | share | Increase | +3.00% | 1.16K shares | -479K | $24.68 | 39.85K |
| Q1 2022 | share | Increase | +24.44% | 7.6K shares | 525K | $37.81 | 38.69K |
| Q4 2021 | share | Increase | +5.16% | 1.52K shares | -230K | $31.12 | 31.09K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $39.51 | 29.57K | |
| Q2 2021 | share | Increase | 0.00% | 29.57K shares | 1.33M | $44.92 | 29.57K |