PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE – IRIDEX Corporation Transaction History
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio value:
$1.92M
portfolio value
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE quarter portfolio value change:
-6.23%
quarter
IRIDEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.07% | 236.71K shares | 481K | $2.41 | 799.38K |
| Q2 2022 | share | 0.00% | 0 shares | -1.15M | $2.57 | 562.67K | |
| Q1 2022 | share | Increase | +13.14% | 65.33K shares | -434K | $4.63 | 562.67K |
| Q4 2021 | share | Decrease | -36.53% | -286.28K shares | -2.96M | $6.21 | 497.33K |
| Q3 2021 | share | Decrease | -20.09% | -197.04K shares | -921K | $7.66 | 783.62K |
| Q2 2021 | share | Decrease | -17.59% | -209.32K shares | -1.10M | $7.06 | 980.67K |
| Q1 2021 | share | Decrease | -9.85% | -130K shares | 4.72M | $6.75 | 1.19M |
| Q4 2020 | share | 0.00% | 0 shares | 726K | $2.51 | 1.32M | |
| Q3 2020 | share | 0.00% | 0 shares | -211K | $1.96 | 1.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 699K | $2.12 | 1.32M | |
| Q1 2020 | share | 0.00% | 0 shares | -845K | $1.59 | 1.32M | |
| Q4 2019 | share | 0.00% | 0 shares | 502K | $2.23 | 1.32M | |
| Q3 2019 | share | 0.00% | 0 shares | -3.56M | $1.85 | 1.32M | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $4.55 | 1.32M | |
| Q1 2019 | share | 0.00% | 0 shares | -185K | $4.56 | 1.32M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.17M | $4.7 | 1.32M | |
| Q3 2018 | share | Increase | +5.60% | 70K shares | -318K | $6.35 | 1.32M |
| Q2 2018 | share | 0.00% | 0 shares | 1.55M | $6.96 | 1.25M | |
| Q1 2018 | share | 0.00% | 0 shares | -2.37M | $5.72 | 1.25M | |
| Q4 2017 | share | 0.00% | 0 shares | -2.18M | $7.62 | 1.25M | |
| Q3 2017 | share | 0.00% | 0 shares | -650K | $9.37 | 1.25M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.47M | $9.89 | 1.25M | |
| Q1 2017 | share | 0.00% | 0 shares | -2.73M | $11.87 | 1.25M | |
| Q4 2016 | share | 0.00% | 0 shares | -538K | $14.06 | 1.25M | |
| Q3 2016 | share | 0.00% | 0 shares | -375K | $14.49 | 1.25M | |
| Q2 2016 | share | 0.00% | 0 shares | 5.71M | $14.79 | 1.25M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.16M | $10.22 | 1.25M |