QUINN OPPORTUNITY PARTNERS LLC – Paramount Global Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.97M
portfolio value
QUINN OPPORTUNITY 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 | Decrease | -7.78% | -13.18K shares | -1.20M | $19.04 | 156.24K |
| Q2 2022 | share | Increase | +4.96% | 8K shares | -1.92M | $24.68 | 169.43K |
| Q1 2022 | share | Decrease | -55.28% | -199.57K shares | -4.79M | $37.81 | 161.43K |
| Q4 2021 | share | Increase | +99.45% | 180.01K shares | 3.74M | $31.12 | 361.01K |
| Q3 2021 | share | 0.00% | 0 shares | -1.03M | $39.51 | 181K | |
| Q2 2021 | share | Increase | +17.53% | 27K shares | 1.23M | $44.92 | 181K |
| Q1 2021 | share | Decrease | -9.57% | -16.28K shares | 600K | $44.57 | 154K |
| Q4 2020 | share | Decrease | -44.11% | -134.4K shares | -2.18M | $36.73 | 170.28K |
| Q3 2020 | share | Decrease | -14.03% | -49.71K shares | 269K | $27.42 | 304.68K |
| Q2 2020 | share | Increase | +41.16% | 103.34K shares | 4.74M | $22.65 | 354.40K |
| Q1 2020 | share | Increase | +89.91% | 118.86K shares | -2.03M | $13.47 | 251.06K |
| Q4 2019 | share | Increase | 0.00% | 132.20K shares | 5.54M | $39.76 | 132.20K |