ANNEX ADVISORY SERVICES, LLC – Paramount Global Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
ANNEX ADVISORY SERVICES, 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 | -100.00% | -80.84K shares | -1.99M | $19.04 | 0 |
| Q2 2022 | share | Increase | +5.53% | 4.23K shares | -902K | $24.68 | 80.84K |
| Q1 2022 | share | Increase | +21.21% | 13.40K shares | 989K | $37.81 | 76.61K |
| Q4 2021 | share | Increase | +0.63% | 397 shares | -575K | $31.12 | 63.20K |
| Q3 2021 | share | Increase | +6.80% | 3.99K shares | -169K | $39.51 | 62.81K |
| Q2 2021 | share | Increase | +96.93% | 28.94K shares | 1.30M | $44.92 | 58.81K |
| Q1 2021 | share | Decrease | -38.29% | -18.52K shares | -456K | $44.57 | 29.86K |
| Q4 2020 | share | Increase | +3.34% | 1.56K shares | 491K | $36.73 | 48.39K |
| Q3 2020 | share | Increase | 0.00% | 46.82K shares | 1.31M | $27.42 | 46.82K |