LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Paramount Global Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.35M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 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 | Increase | +16.77% | 10.19K shares | -149K | $19.04 | 71K |
| Q2 2022 | share | Increase | +1.34% | 805 shares | -768K | $24.68 | 60.80K |
| Q1 2022 | call | Decrease | -100.00% | -65K shares | -1.96M | $0 | 0 |
| Q1 2022 | share | Increase | +50.00% | 20K shares | 1.06M | $37.81 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | -373K | $31.12 | 40K | |
| Q4 2021 | call | 0.00% | 0 shares | -606K | $31.12 | 65K | |
| Q3 2021 | share | Increase | +33.33% | 10K shares | 224K | $39.51 | 40K |
| Q3 2021 | call | 0.00% | 0 shares | -370K | $39.51 | 65K | |
| Q2 2021 | share | Increase | +140.00% | 17.5K shares | 792K | $44.92 | 30K |
| Q2 2021 | call | Increase | 0.00% | 65K shares | 2.93M | $44.92 | 65K |
| Q1 2021 | share | Increase | 0.00% | 12.5K shares | 564K | $44.57 | 12.5K |
| Q4 2020 | share | Decrease | -100.00% | -52K shares | -1.45M | $36.73 | 0 |
| Q3 2020 | share | Decrease | -3.70% | -2K shares | 198K | $27.42 | 52K |
| Q2 2020 | share | Decrease | -68.05% | -115K shares | -1.10M | $22.65 | 54K |
| Q1 2020 | share | Increase | +141.43% | 99K shares | -570K | $13.47 | 169K |
| Q4 2019 | share | Increase | 0.00% | 70K shares | 2.93M | $39.76 | 70K |