NZS CAPITAL, LLC – Paramount Global Transaction History
NZS CAPITAL, LLC portfolio value:
$18.23M
portfolio value
NZS CAPITAL, 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 | +9.60% | 83.86K shares | -3.33M | $19.04 | 957.48K |
Q2 2022 | share | Increase | +74.17% | 372.03K shares | 2.59M | $24.68 | 873.61K |
Q1 2022 | share | Decrease | -9.83% | -54.66K shares | 2.17M | $37.81 | 501.58K |
Q4 2021 | share | Increase | +40.37% | 159.98K shares | 1.13M | $31.12 | 556.25K |
Q3 2021 | share | Increase | +9.74% | 35.17K shares | -664K | $39.51 | 396.26K |
Q2 2021 | share | Increase | 0.00% | 361.09K shares | 16.32M | $44.92 | 361.09K |