BELPOINTE ASSET MANAGEMENT LLC – Paramount Global Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +4.76% | 3.79K shares | -374K | $19.04 | 83.37K |
Q2 2022 | share | Increase | +1.82% | 1.42K shares | -979K | $24.68 | 79.58K |
Q1 2022 | share | Increase | +31.69% | 18.80K shares | 1.16M | $37.81 | 78.16K |
Q4 2021 | share | Decrease | -41.05% | -41.32K shares | -2.18M | $31.12 | 59.35K |
Q3 2021 | share | Increase | +108.70% | 52.43K shares | 1.79M | $39.51 | 100.67K |
Q2 2021 | share | Decrease | -40.51% | -32.85K shares | 351K | $44.92 | 48.23K |
Q1 2021 | share | Increase | +65.58% | 32.11K shares | -27K | $44.57 | 81.08K |
Q4 2020 | share | Decrease | -3.33% | -1.68K shares | 349K | $36.73 | 48.97K |
Q3 2020 | share | Increase | +210.52% | 34.34K shares | 1.04M | $27.42 | 50.65K |
Q2 2020 | share | Increase | 0.00% | 16.31K shares | 380K | $22.65 | 16.31K |
Q1 2020 | share | Decrease | -100.00% | -3.54K shares | -147K | $13.47 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.54K shares | 147K | $39.76 | 3.54K |