CAPITAL CS GROUP, LLC – Paramount Global Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$1.04M
portfolio value
CAPITAL CS GROUP, 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 | 0.00% | 0 shares | -311K | $19.04 | 55.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -724K | $24.68 | 55.11K | |
| Q1 2022 | share | Decrease | -10.11% | -6.2K shares | 234K | $37.81 | 55.11K |
| Q4 2021 | call | Decrease | -100.00% | -11.7K shares | -222K | $31.12 | 0 |
| Q4 2021 | share | Increase | +23.58% | 11.7K shares | -129K | $31.12 | 61.31K |
| Q3 2021 | share | 0.00% | 0 shares | -263K | $39.51 | 49.61K | |
| Q3 2021 | call | 0.00% | 0 shares | -67K | $39.51 | 11.7K | |
| Q2 2021 | share | Decrease | -9.98% | -5.5K shares | -173K | $44.92 | 49.61K |
| Q2 2021 | call | Increase | 0.00% | 11.7K shares | 289K | $44.92 | 11.7K |
| Q1 2021 | share | Decrease | -6.11% | -3.58K shares | 299K | $44.57 | 55.11K |
| Q4 2020 | share | Increase | 0.00% | 58.69K shares | 2.11M | $36.73 | 58.69K |