VALEO FINANCIAL ADVISORS, LLC – Paramount Global Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.33M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | +6.55% | 4.32K shares | -290K | $19.04 | 70.33K |
| Q2 2022 | share | Increase | +13.84% | 8.02K shares | -562K | $24.68 | 66.00K |
| Q1 2022 | share | Increase | +23.01% | 10.84K shares | 768K | $37.81 | 57.98K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -12K | $31.12 | 0 |
| Q4 2021 | share | Increase | +150.19% | 28.29K shares | 679K | $31.12 | 47.13K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $39.51 | 300 | |
| Q3 2021 | share | Increase | +24.75% | 3.73K shares | 61K | $39.51 | 18.84K |
| Q2 2021 | share | Increase | +13.15% | 1.75K shares | 81K | $44.92 | 15.10K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 14K | $44.92 | 300 |
| Q1 2021 | share | Increase | +11.86% | 1.41K shares | 157K | $44.57 | 13.34K |
| Q4 2020 | share | Decrease | -0.93% | -112 shares | 108K | $36.73 | 11.93K |
| Q3 2020 | share | Decrease | -13.74% | -1.91K shares | 11K | $27.42 | 12.04K |
| Q2 2020 | share | Increase | +6.91% | 902 shares | 110K | $22.65 | 13.96K |
| Q1 2020 | call | Decrease | -100.00% | -1K shares | -42K | $13.47 | 0 |
| Q1 2020 | share | Decrease | -34.12% | -6.76K shares | -616K | $13.47 | 13.06K |
| Q4 2019 | call | Increase | 0.00% | 1K shares | 42K | $39.76 | 1K |
| Q4 2019 | share | Increase | 0.00% | 19.82K shares | 832K | $39.76 | 19.82K |