CAMELOT PORTFOLIOS, LLC – Paramount Global Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$392,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -14.88% | -3.6K shares | -205K | $19.04 | 20.6K |
Q2 2022 | share | Decrease | -3.97% | -1K shares | -356K | $24.68 | 24.2K |
Q1 2022 | share | Increase | +4.13% | 1K shares | 223K | $37.81 | 25.2K |
Q1 2022 | call | Decrease | -100.00% | -2K shares | -7K | $0 | 0 |
Q4 2021 | share | Increase | +2.11% | 500 shares | -206K | $31.12 | 24.2K |
Q4 2021 | call | Decrease | -84.13% | -10.6K shares | -18K | $31.12 | 2K |
Q3 2021 | share | Increase | 0.00% | 23.7K shares | 936K | $39.51 | 23.7K |
Q3 2021 | call | Increase | 0.00% | 12.6K shares | 25K | $39.51 | 12.6K |