CQS (US), LLC – Paramount Global Transaction History
CQS (US), LLC portfolio value:
$0
portfolio value
Paramount Global 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -50.93K shares | -1.38M | $0 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -670K | $0 | 50.93K | |
Q1 2022 | share | Decrease | -9.94% | -5.62K shares | 171K | $0 | 50.93K |
Q4 2021 | share | 0.00% | 0 shares | -493K | $34.63 | 56.56K | |
Q3 2021 | share | 0.00% | 0 shares | -361K | $42.07 | 56.56K | |
Q2 2021 | share | Decrease | -55.63% | -70.90K shares | -3.27M | $48.18 | 56.56K |
Q1 2021 | share | Increase | +95.42% | 62.23K shares | 3.54M | $46.67 | 127.46K |
Q4 2020 | share | Increase | 0.00% | 65.22K shares | 2.46M | $37.32 | 65.22K |