WELLINGTON SHIELDS & CO., LLC – Paramount Global Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$346,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Increase | +2.83% | 500 shares | -90K | $19.04 | 18.18K |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $24.68 | 17.68K | |
| Q1 2022 | share | Increase | +36.20% | 4.7K shares | 277K | $37.81 | 17.68K |
| Q4 2021 | share | Decrease | -16.15% | -2.5K shares | -220K | $31.12 | 12.98K |
| Q3 2021 | share | Increase | +18.34% | 2.4K shares | 21K | $39.51 | 15.48K |
| Q2 2021 | share | Increase | +108.21% | 6.8K shares | 308K | $44.92 | 13.08K |
| Q1 2021 | share | Decrease | -68.90% | -13.92K shares | -470K | $44.57 | 6.28K |
| Q4 2020 | share | Decrease | -5.61% | -1.2K shares | 153K | $36.73 | 20.20K |
| Q3 2020 | share | Increase | +25.14% | 4.3K shares | 201K | $27.42 | 21.40K |
| Q2 2020 | share | Increase | 0.00% | 17.10K shares | 399K | $22.65 | 17.10K |