MATRIX PRIVATE CAPITAL GROUP LLC – Paramount Global Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL 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 | Decrease | -100.00% | -8.81K shares | -220K | $19.04 | 0 |
Q2 2022 | share | Increase | +10.21% | 816 shares | -84K | $24.68 | 8.81K |
Q1 2022 | share | Increase | +2.36% | 184 shares | 66K | $37.81 | 7.99K |
Q4 2021 | share | Decrease | -14.80% | -1.35K shares | -126K | $31.12 | 7.81K |
Q3 2021 | share | Increase | +0.24% | 22 shares | -52K | $39.51 | 9.16K |
Q2 2021 | share | Increase | +11.66% | 955 shares | 44K | $44.92 | 9.14K |
Q1 2021 | share | Decrease | -34.50% | -4.31K shares | -97K | $44.57 | 8.19K |
Q4 2020 | share | Increase | +0.02% | 3 shares | 116K | $36.73 | 12.50K |
Q3 2020 | share | Increase | +4.49% | 537 shares | 71K | $27.42 | 12.50K |
Q2 2020 | share | Increase | 0.00% | 11.96K shares | 282K | $22.65 | 11.96K |