ISLAY CAPITAL MANAGEMENT, LLC – Paramount Global Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$29,000
portfolio value
ISLAY CAPITAL 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 | -49.30% | -1.48K shares | -45K | $19.04 | 1.52K |
| Q2 2022 | share | Increase | 0.00% | 3.00K shares | 74K | $24.68 | 3.00K |
| Q4 2021 | share | Decrease | -100.00% | -2.67K shares | -106K | $31.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.67K shares | 106K | $39.51 | 2.67K |
| Q1 2021 | share | Decrease | -100.00% | -3.25K shares | -121K | $44.57 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.25K shares | 91K | $27.42 | 3.25K |
| Q2 2020 | share | Decrease | -100.00% | -200 shares | -3K | $22.65 | 0 |
| Q1 2020 | share | Decrease | -93.97% | -3.11K shares | -136K | $13.47 | 200 |
| Q4 2019 | share | Increase | 0.00% | 3.31K shares | 139K | $39.76 | 3.31K |