EAGLE BAY ADVISORS LLC – Paramount Global Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$80,000
portfolio value
EAGLE BAY 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 | Decrease | -0.24% | -10 shares | -23.38K | $19.04 | 4.17K |
| Q2 2022 | share | Increase | 0.00% | 4.18K shares | 103.38K | $24.68 | 4.18K |
| Q1 2022 | share | Decrease | -100.00% | -3.68K shares | -117K | $0 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -917 shares | -37K | $31.12 | 0 |
| Q4 2021 | share | Increase | +438.01% | 2.99K shares | 89K | $31.12 | 3.68K |
| Q4 2021 | call | Decrease | -100.00% | -652 shares | -26K | $31.12 | 0 |
| Q3 2021 | call | Increase | 0.00% | 652 shares | 26K | $39.51 | 652 |
| Q3 2021 | put | Increase | 0.00% | 917 shares | 37K | $39.51 | 917 |
| Q3 2021 | share | Decrease | -61.44% | -1.09K shares | -59K | $39.51 | 684 |
| Q2 2021 | share | Increase | 0.00% | 1.77K shares | 87K | $44.92 | 1.77K |