APOGEM CAPITAL LLC – Paramount Global Transaction History
APOGEM CAPITAL LLC portfolio value:
$190,000
portfolio value
APOGEM 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 | 0.00% | 0 shares | -57K | $19.04 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $24.68 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $37.81 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $31.12 | 10K | |
| Q3 2021 | share | Decrease | -49.16% | -9.66K shares | -494K | $39.51 | 10K |
| Q2 2021 | share | Decrease | -1.41% | -281 shares | -11K | $44.92 | 19.66K |
| Q1 2021 | share | Increase | 0.00% | 19.95K shares | 900K | $44.57 | 19.95K |