NEXT CAPITAL MANAGEMENT LLC – Paramount Global Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$326,000
portfolio value
NEXT 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 | -11.43% | -2.20K shares | -150K | $19.04 | 17.11K |
| Q2 2022 | share | Increase | +0.17% | 33 shares | -253K | $24.68 | 19.32K |
| Q1 2022 | share | Increase | +41.93% | 5.7K shares | 319K | $37.81 | 19.29K |
| Q4 2021 | share | Decrease | -7.64% | -1.12K shares | -172K | $31.12 | 13.59K |
| Q3 2021 | share | Decrease | -18.36% | -3.31K shares | -233K | $39.51 | 14.71K |
| Q2 2021 | share | Increase | +16.31% | 2.52K shares | 116K | $44.92 | 18.02K |
| Q1 2021 | share | Increase | 0.00% | 15.5K shares | 699K | $44.57 | 15.5K |