HERITAGE TRUST CO – Paramount Global Transaction History
HERITAGE TRUST CO portfolio value:
$254,000
portfolio value
HERITAGE TRUST CO 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 | -1.34% | -182 shares | -80K | $19.04 | 13.36K |
| Q2 2022 | share | Increase | +1.36% | 182 shares | -171K | $24.68 | 13.54K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $37.81 | 13.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -125K | $31.12 | 13.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $39.51 | 13.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $44.92 | 13.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $44.57 | 13.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $36.73 | 13.36K | |
| Q3 2020 | share | Decrease | -0.37% | -50 shares | 61K | $27.42 | 13.36K |
| Q2 2020 | share | Decrease | -25.74% | -4.65K shares | 60K | $22.65 | 13.41K |
| Q1 2020 | share | Decrease | -0.28% | -50 shares | -507K | $13.47 | 18.06K |
| Q4 2019 | share | Increase | 0.00% | 18.11K shares | 760K | $39.76 | 18.11K |