BLUESHIFT ASSET MANAGEMENT, LLC – Paramount Global Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 167.19K shares | 3.18M | $19.04 | 167.19K |
| Q1 2022 | share | Decrease | -100.00% | -109.17K shares | -3.29M | $0 | 0 |
| Q4 2021 | share | Increase | +97.69% | 53.94K shares | 1.11M | $31.12 | 109.17K |
| Q3 2021 | share | Increase | +89.09% | 26.02K shares | 862K | $39.51 | 55.22K |
| Q2 2021 | share | Decrease | -47.51% | -26.43K shares | -1.18M | $44.92 | 29.20K |
| Q1 2021 | share | Increase | 0.00% | 55.63K shares | 2.50M | $44.57 | 55.63K |
| Q4 2020 | share | Decrease | -100.00% | -10.05K shares | -282K | $36.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.05K shares | 282K | $27.42 | 10.05K |
| Q2 2020 | share | Decrease | -100.00% | -25.51K shares | -357K | $22.65 | 0 |
| Q1 2020 | share | Increase | +249.41% | 18.21K shares | 51K | $13.47 | 25.51K |
| Q4 2019 | share | Increase | 0.00% | 7.30K shares | 306K | $39.76 | 7.30K |