IMPAX ASSET MANAGEMENT GROUP PLC – Paramount Global Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.58M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -3.07% | -4.30K shares | -871K | $19.04 | 135.61K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $24.68 | 140.62K | |
| Q1 2022 | share | Decrease | -0.22% | -304 shares | 1.06M | $37.81 | 140.62K |
| Q4 2021 | share | Increase | +88.68% | 66.23K shares | 1.30M | $31.12 | 140.92K |
| Q3 2021 | share | 0.00% | 0 shares | -425K | $39.51 | 74.69K | |
| Q2 2021 | share | Decrease | -70.85% | -181.52K shares | -8.18M | $44.92 | 74.69K |
| Q1 2021 | share | Decrease | -56.91% | -338.45K shares | -10.60M | $44.57 | 256.22K |
| Q4 2020 | share | 0.00% | 0 shares | 5.50M | $36.73 | 594.67K | |
| Q3 2020 | share | Increase | +21.34% | 104.6K shares | 5.22M | $27.42 | 594.67K |
| Q2 2020 | share | Increase | +14.54% | 62.2K shares | 5.43M | $22.65 | 490.07K |
| Q1 2020 | share | Increase | +13.22% | 49.94K shares | -9.86M | $13.47 | 427.87K |
| Q4 2019 | share | Increase | 0.00% | 377.92K shares | 15.86M | $39.76 | 377.92K |