RIVER & MERCANTILE ASSET MANAGEMENT LLP – Paramount Global Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$864,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -10.18% | -5.14K shares | -383K | $19.04 | 45.34K |
| Q2 2022 | share | Decrease | -7.85% | -4.29K shares | -823K | $24.68 | 50.48K |
| Q1 2022 | share | Decrease | -5.84% | -3.4K shares | 313K | $37.81 | 54.78K |
| Q4 2021 | share | Increase | +9.36% | 4.98K shares | -345K | $31.12 | 58.18K |
| Q3 2021 | share | 0.00% | 0 shares | -302K | $39.51 | 53.2K | |
| Q2 2021 | share | Increase | 0.00% | 53.2K shares | 2.40M | $44.92 | 53.2K |
| Q1 2021 | share | Decrease | -100.00% | -200.66K shares | -7.47M | $44.57 | 0 |
| Q4 2020 | share | Decrease | -14.76% | -34.75K shares | 882K | $36.73 | 200.66K |
| Q3 2020 | share | Decrease | -24.50% | -76.38K shares | -674K | $27.42 | 235.42K |
| Q2 2020 | share | Increase | +10.74% | 30.24K shares | 3.32M | $22.65 | 311.80K |
| Q1 2020 | share | Increase | +2.09% | 5.75K shares | -7.63M | $13.47 | 281.55K |
| Q4 2019 | share | Increase | 0.00% | 275.80K shares | 11.57M | $39.76 | 275.80K |