FNY INVESTMENT ADVISERS, LLC – Paramount Global Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$88,000
portfolio value
FNY INVESTMENT ADVISERS, 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 | Increase | +2031.96% | 4.45K shares | 83K | $19.04 | 4.66K |
| Q2 2022 | share | Decrease | -31.35% | -100 shares | -7K | $24.68 | 219 |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -12K | $0 | 0 |
| Q1 2022 | share | Decrease | -98.61% | -22.6K shares | -679K | $37.81 | 319 |
| Q4 2021 | share | Increase | +4882.39% | 22.45K shares | 673K | $31.12 | 22.91K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 12K | $31.12 | 400 |
| Q3 2021 | share | Decrease | -97.52% | -18.11K shares | -821K | $39.51 | 460 |
| Q2 2021 | share | Decrease | -26.57% | -6.71K shares | -301K | $44.92 | 18.57K |
| Q2 2021 | call | Decrease | -100.00% | -1.02K shares | -46K | $44.92 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25.28K shares | 1.14M | $44.57 | 25.28K |
| Q1 2021 | call | Increase | 0.00% | 1.02K shares | 46K | $44.57 | 1.02K |
| Q3 2020 | share | Decrease | -100.00% | -2.77K shares | -64K | $27.42 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -450 shares | -6K | $22.65 | 0 |
| Q2 2020 | share | Decrease | -65.74% | -5.31K shares | -49K | $22.65 | 2.77K |
| Q1 2020 | share | Increase | +709.00% | 7.09K shares | 72K | $13.47 | 8.09K |
| Q1 2020 | call | Increase | 0.00% | 450 shares | 6K | $13.47 | 450 |
| Q4 2019 | share | Increase | 0.00% | 1K shares | 41K | $39.76 | 1K |