OPSEU PENSION PLAN TRUST FUND Paramount Global Transaction History

OPSEU PENSION PLAN TRUST FUND portfolio value:

$455,000
portfolio value

OPSEU PENSION PLAN TRUST FUND 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 +1.57% 363 shares -110K $19.04 23.43K
Q2 2022 share Decrease -31.67% -10.69K shares -699K $24.68 23.06K
Q1 2022 share Increase +3.07% 1.00K shares 205K $37.81 33.75K
Q4 2021 share Decrease -25.43% -11.16K shares -674K $31.12 32.75K
Q3 2021 share Decrease -2.67% -1.20K shares -264K $39.51 43.91K
Q2 2021 share Increase 0.00% 45.12K shares 1.99M $44.92 45.12K