CLAYBROOK CAPITAL, LLC – Paramount Global Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$967,000
portfolio value
CLAYBROOK CAPITAL, 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 | -0.19% | -98 shares | -289K | $19.04 | 50.8K |
| Q2 2022 | share | 0.00% | 0 shares | -668K | $24.68 | 50.89K | |
| Q1 2022 | share | Decrease | -0.49% | -250 shares | 380K | $37.81 | 50.89K |
| Q4 2021 | share | Decrease | -3.58% | -1.9K shares | -552K | $31.12 | 51.14K |
| Q3 2021 | share | Increase | 0.00% | 53.04K shares | 2.09M | $39.51 | 53.04K |
| Q2 2021 | share | Decrease | -100.00% | -42.5K shares | -1.91M | $44.92 | 0 |
| Q1 2021 | share | Decrease | -24.78% | -14K shares | -188K | $44.57 | 42.5K |
| Q4 2020 | share | 0.00% | 0 shares | 522K | $36.73 | 56.5K | |
| Q3 2020 | share | Increase | +2.73% | 1.5K shares | 300K | $27.42 | 56.5K |
| Q2 2020 | share | Increase | 0.00% | 55K shares | 1.28M | $22.65 | 55K |