O'Shaughnessy Asset Management, LLC VIACOM INC CL B COM USD Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-913,450 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	29,035 Added 3.28%	913,450 $22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	127,136 Added 16.79%	884,415 $26.4 Million
Q1 2019 May 10, 2019	BUY	N/A	57,097 Added 8.15%	757,279 $0
Q4 2018 Feb 12, 2019	BUY	N/A	258,123 Added 58.39%	700,182 $18 Million
Q3 2018 Nov 06, 2018	BUY	N/A	98,249 Added 28.58%	442,059 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	253,365 Added 280.13%	343,810 $10.4 Million
Q1 2018 May 08, 2018	BUY	N/A	90,445 New	90,445 $2.81 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-75,216 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	75,216	75,216 $2.53 Million

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