LEBENTHAL GLOBAL ADVISORS, LLC – Paramount Global Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$513,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -152K | $19.04 | 26.97K | |
| Q2 2022 | share | Increase | +17.06% | 3.93K shares | -206K | $24.68 | 26.97K |
| Q1 2022 | share | Increase | +1.98% | 448 shares | 190K | $37.81 | 23.04K |
| Q4 2021 | share | Increase | +28.83% | 5.03K shares | -11K | $31.12 | 22.50K |
| Q3 2021 | share | Increase | +1.12% | 194 shares | -90K | $39.51 | 17.47K |
| Q2 2021 | share | Increase | 0.00% | 17.27K shares | 780K | $44.92 | 17.27K |
| Q1 2021 | share | Decrease | -100.00% | -172 shares | -6K | $44.57 | 0 |
| Q4 2020 | share | Increase | 0.00% | 172 shares | 6K | $36.73 | 172 |