LUMINA FUND MANAGEMENT LLC – Paramount Global Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$381,000
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -113K | $19.04 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $24.68 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $37.81 | 20K | |
| Q4 2021 | share | Decrease | -37.35% | -11.92K shares | -657K | $31.12 | 20K |
| Q3 2021 | share | 0.00% | 0 shares | -182K | $39.51 | 31.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $44.92 | 31.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 250K | $44.57 | 31.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $36.73 | 31.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $27.42 | 31.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 297K | $22.65 | 31.92K | |
| Q1 2020 | share | Increase | +167.71% | 20K shares | -53K | $13.47 | 31.92K |
| Q4 2019 | share | Increase | 0.00% | 11.92K shares | 500K | $39.76 | 11.92K |