PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE – Epsilon Energy Ltd. Transaction History
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio value:
$8.00M
portfolio value
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE quarter portfolio value change:
+7.30%
quarter
Epsilon Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -10.9K shares | 481K | $6.32 | 1.26M |
| Q2 2022 | share | Decrease | -7.26% | -100K shares | -1.36M | $5.89 | 1.27M |
| Q1 2022 | share | 0.00% | 0 shares | 1.06M | $6.45 | 1.37M | |
| Q4 2021 | share | Decrease | -0.49% | -6.85K shares | -1.09M | $5.66 | 1.37M |
| Q3 2021 | share | 0.00% | 0 shares | 1.99M | $6.44 | 1.38M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $5 | 1.38M | |
| Q1 2021 | share | 0.00% | 0 shares | 263K | $3.9 | 1.38M | |
| Q4 2020 | share | Increase | +7.89% | 101.21K shares | 1.24M | $3.71 | 1.38M |
| Q3 2020 | share | Increase | +18.27% | 198.24K shares | 687K | $3.03 | 1.28M |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $2.95 | 1.08M | |
| Q1 2020 | share | 0.00% | 0 shares | -684K | $2.67 | 1.08M | |
| Q4 2019 | share | 0.00% | 0 shares | -628K | $3.3 | 1.08M | |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $3.88 | 1.08M | |
| Q2 2019 | share | Increase | +0.04% | 438 shares | -595K | $3.75 | 1.08M |
| Q1 2019 | share | Increase | 0.00% | 1.08M shares | 4.66M | $4.3 | 1.08M |