BFSG, LLC – Paramount Global Transaction History
BFSG, LLC portfolio value:
$4.01M
portfolio value
BFSG, 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 | -1.39% | -2.97K shares | -1.26M | $19.04 | 211.09K |
| Q2 2022 | share | Increase | +72.51% | 89.98K shares | 591K | $24.68 | 214.07K |
| Q1 2022 | share | Increase | +0.38% | 466 shares | 961K | $37.81 | 124.09K |
| Q4 2021 | share | Increase | +5.12% | 6.02K shares | -915K | $31.12 | 123.62K |
| Q3 2021 | share | Increase | +0.92% | 1.07K shares | -621K | $39.51 | 117.6K |
| Q2 2021 | share | Increase | +53.73% | 40.72K shares | 1.84M | $44.92 | 116.52K |
| Q1 2021 | share | Decrease | -1.19% | -916 shares | 561K | $44.57 | 75.8K |
| Q4 2020 | share | Decrease | -1.28% | -996 shares | 681K | $36.73 | 76.71K |
| Q3 2020 | share | Increase | +0.55% | 426 shares | 375K | $27.42 | 77.71K |
| Q2 2020 | share | Increase | 0.00% | 77.28K shares | 1.80M | $22.65 | 77.28K |