CLARET ASSET MANAGEMENT CORP – Paramount Global Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.67M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.10% | -88 shares | -498K | $19.04 | 87.86K |
| Q2 2022 | share | Decrease | -1.85% | -1.66K shares | -1.21M | $24.68 | 87.95K |
| Q1 2022 | share | Decrease | -16.22% | -17.35K shares | 160K | $37.81 | 89.61K |
| Q4 2021 | share | Increase | +0.51% | 544 shares | -977K | $31.12 | 106.97K |
| Q3 2021 | share | Increase | +11.35% | 10.84K shares | -115K | $39.51 | 106.42K |
| Q2 2021 | share | Increase | +10.84% | 9.34K shares | 431K | $44.92 | 95.58K |
| Q1 2021 | share | Decrease | -16.00% | -16.42K shares | 64K | $44.57 | 86.23K |
| Q4 2020 | share | Decrease | -5.71% | -6.21K shares | 776K | $36.73 | 102.65K |
| Q3 2020 | share | Decrease | -1.04% | -1.14K shares | 484K | $27.42 | 108.86K |
| Q2 2020 | share | Decrease | -9.95% | -12.15K shares | 853K | $22.65 | 110.01K |
| Q1 2020 | share | Decrease | -10.90% | -14.94K shares | -4.04M | $13.47 | 122.16K |
| Q4 2019 | share | Increase | 0.00% | 137.10K shares | 5.75M | $39.76 | 137.10K |