HARBOR INVESTMENT ADVISORY, LLC – Paramount Global Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$665,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -1.94% | -690 shares | -213K | $19.04 | 34.90K |
| Q2 2022 | share | Decrease | -1.26% | -455 shares | -485K | $24.68 | 35.59K |
| Q1 2022 | share | Increase | +63.89% | 14.05K shares | 699K | $37.81 | 36.04K |
| Q4 2021 | share | Increase | +40.42% | 6.33K shares | 45K | $31.12 | 21.99K |
| Q3 2021 | share | Increase | +1.66% | 256 shares | -77K | $39.51 | 15.66K |
| Q2 2021 | share | Increase | +1184.99% | 14.20K shares | 642K | $44.92 | 15.40K |
| Q1 2021 | share | Decrease | -97.34% | -43.84K shares | -1.62M | $44.57 | 1.19K |
| Q4 2020 | share | Decrease | -2.61% | -1.20K shares | 382K | $36.73 | 45.04K |
| Q3 2020 | share | Increase | +2.26% | 1.02K shares | 241K | $27.42 | 46.25K |
| Q2 2020 | share | Increase | +40.91% | 13.13K shares | 605K | $22.65 | 45.23K |
| Q1 2020 | share | Decrease | -2.26% | -741 shares | -928K | $13.47 | 32.1K |
| Q4 2019 | share | Increase | 0.00% | 32.84K shares | 1.37M | $39.76 | 32.84K |