ROUND HILL ASSET MANAGEMENT – Paramount Global Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.94M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +4.66% | 4.56K shares | -465K | $19.04 | 102.37K |
| Q2 2022 | share | Increase | +3.12% | 2.95K shares | -1.17M | $24.68 | 97.81K |
| Q1 2022 | share | Increase | +3.49% | 3.19K shares | 820K | $37.81 | 94.85K |
| Q4 2021 | share | Increase | +15.39% | 12.22K shares | -373K | $31.12 | 91.66K |
| Q3 2021 | share | Decrease | -0.06% | -49 shares | -455K | $39.51 | 79.43K |
| Q2 2021 | share | Increase | +4.02% | 3.07K shares | 148K | $44.92 | 79.48K |
| Q1 2021 | share | Decrease | -20.00% | -19.10K shares | -113K | $44.57 | 76.41K |
| Q4 2020 | share | Decrease | -3.06% | -3.01K shares | 798K | $36.73 | 95.51K |
| Q3 2020 | share | Decrease | -0.39% | -385 shares | 453K | $27.42 | 98.52K |
| Q2 2020 | share | Decrease | -1.08% | -1.07K shares | 912K | $22.65 | 98.91K |
| Q1 2020 | share | Increase | +18.55% | 15.64K shares | -2.14M | $13.47 | 99.98K |
| Q4 2019 | share | Increase | 0.00% | 84.34K shares | 3.54M | $39.76 | 84.34K |