PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE – SPDR S&P 500 ETF Trust Transaction History
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio value:
$7.14M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20K shares | 7.14M | $357.18 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -45K shares | -21.37M | $451.64 | 0 |
| Q4 2021 | share | Decrease | -18.18% | -10K shares | -2.23M | $476.16 | 45K |
| Q3 2021 | share | Increase | +450.00% | 45K shares | 19.32M | $429.14 | 55K |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $426.68 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 224K | $393.75 | 10K | |
| Q4 2020 | share | Decrease | -80.00% | -40K shares | -12.97M | $370.23 | 10K |
| Q3 2020 | share | Increase | 0.00% | 50K shares | 16.71M | $330.21 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -37.5K shares | -9.65M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 37.5K shares | 9.65M | $252 | 37.5K |
| Q1 2018 | share | Decrease | -100.00% | -50K shares | -13.34M | $247.24 | 0 |
| Q4 2017 | share | Increase | +11.11% | 5K shares | 2.03M | $249.73 | 50K |
| Q3 2017 | share | Decrease | -50.00% | -45K shares | -10.45M | $233.91 | 45K |
| Q2 2017 | share | Increase | +260.00% | 65K shares | 15.86M | $224.02 | 90K |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 5.89M | $217.35 | 25K |