STANSBERRY ASSET MANAGEMENT, LLC – Paramount Global Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
STANSBERRY 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 | Decrease | -81.64% | -146.10K shares | -3.79M | $19.04 | 32.86K |
| Q2 2022 | share | Decrease | -0.01% | -15 shares | -2.35M | $24.68 | 178.96K |
| Q1 2022 | share | Decrease | -37.50% | -107.37K shares | -1.87M | $37.81 | 178.98K |
| Q4 2021 | share | Decrease | -30.98% | -128.52K shares | -7.75M | $31.12 | 286.35K |
| Q3 2021 | share | Decrease | -0.23% | -941 shares | -2.40M | $39.51 | 414.88K |
| Q2 2021 | share | Increase | +2.07% | 8.41K shares | 421K | $44.92 | 415.82K |
| Q1 2021 | share | Decrease | -0.84% | -3.46K shares | 3.06M | $44.57 | 407.40K |
| Q4 2020 | share | Increase | +1.98% | 7.97K shares | 4.02M | $36.73 | 410.87K |
| Q3 2020 | share | Decrease | -0.29% | -1.16K shares | 1.86M | $27.42 | 402.89K |
| Q2 2020 | share | Increase | +1680.07% | 381.35K shares | 9.10M | $22.65 | 404.05K |
| Q1 2020 | share | Increase | 0.00% | 22.69K shares | 318K | $13.47 | 22.69K |