CERITY PARTNERS LLC – Paramount Global Transaction History
CERITY PARTNERS LLC portfolio value:
$5.36M
portfolio value
CERITY PARTNERS 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 | +0.89% | 2.47K shares | -1.52M | $19.04 | 281.62K |
Q2 2022 | share | Decrease | -15.65% | -51.78K shares | -5.62M | $24.68 | 279.15K |
Q1 2022 | share | Increase | +6629.04% | 326.01K shares | 5.80M | $37.81 | 330.93K |
Q4 2021 | share | Decrease | -97.91% | -229.99K shares | -2.57M | $31.12 | 4.91K |
Q3 2021 | share | Increase | +16.06% | 32.50K shares | 133K | $39.51 | 234.91K |
Q2 2021 | share | Increase | +358.79% | 158.29K shares | 7.15M | $44.92 | 202.41K |
Q1 2021 | share | Decrease | -4.47% | -2.06K shares | 269K | $44.57 | 44.11K |
Q4 2020 | share | Decrease | -10.99% | -5.7K shares | 268K | $36.73 | 46.18K |
Q3 2020 | share | Increase | +4.15% | 2.06K shares | 291K | $27.42 | 51.88K |
Q2 2020 | share | Increase | +13.29% | 5.84K shares | 546K | $22.65 | 49.81K |
Q1 2020 | share | Decrease | -37.23% | -26.08K shares | -2.32M | $13.47 | 43.97K |
Q4 2019 | share | Increase | 0.00% | 70.05K shares | 2.94M | $39.76 | 70.05K |