PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE – Navigator Holdings Ltd. Transaction History
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE portfolio value:
$8.01M
portfolio value
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.52% | -265.84K shares | -2.88M | $11.45 | 700K |
| Q2 2022 | share | Decrease | -4.15% | -41.86K shares | -1.4M | $11.29 | 965.84K |
| Q1 2022 | share | 0.00% | 0 shares | 3.36M | $12.21 | 1.00M | |
| Q4 2021 | share | Decrease | -20.02% | -252.28K shares | -2.27M | $8.74 | 1.00M |
| Q3 2021 | share | 0.00% | 0 shares | -2.58M | $8.9 | 1.26M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.58M | $10.95 | 1.26M | |
| Q1 2021 | share | Increase | +2.86% | 35K shares | -2.2M | $8.9 | 1.26M |
| Q4 2020 | share | Decrease | -10.26% | -140K shares | 2.00M | $10.95 | 1.22M |
| Q3 2020 | share | Increase | +3.57% | 47.09K shares | 2.93M | $8.36 | 1.36M |
| Q2 2020 | share | Increase | +7.58% | 92.90K shares | 3.01M | $6.43 | 1.31M |
| Q1 2020 | share | Increase | +19.71% | 201.7K shares | -8.32M | $4.46 | 1.22M |
| Q4 2019 | share | 0.00% | 0 shares | 2.85M | $13.47 | 1.02M | |
| Q3 2019 | share | Increase | +4.11% | 40.4K shares | 1.72M | $10.68 | 1.02M |
| Q2 2019 | share | 0.00% | 0 shares | -1.61M | $9.36 | 982.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $11 | 982.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.65M | $9.4 | 982.9K | |
| Q3 2018 | share | 0.00% | 0 shares | -541K | $12.1 | 982.9K | |
| Q2 2018 | share | Decrease | -6.83% | -72.1K shares | 38K | $12.65 | 982.9K |
| Q1 2018 | share | Decrease | -9.29% | -108.02K shares | 940K | $11.75 | 1.05M |
| Q4 2017 | share | 0.00% | 0 shares | -1.45M | $9.85 | 1.16M | |
| Q3 2017 | share | 0.00% | 0 shares | 3.25M | $11.1 | 1.16M | |
| Q2 2017 | share | Decrease | -1.02% | -11.97K shares | -6.50M | $8.3 | 1.16M |
| Q1 2017 | share | 0.00% | 0 shares | 5.22M | $13.75 | 1.17M | |
| Q4 2016 | share | Increase | +11.90% | 125K shares | 3.37M | $9.3 | 1.17M |
| Q3 2016 | share | Increase | +8.98% | 86.51K shares | -3.53M | $7.19 | 1.05M |
| Q2 2016 | share | Decrease | -1.65% | -16.15K shares | -4.74M | $11.5 | 963.48K |
| Q1 2016 | share | Increase | +17.50% | 145.91K shares | 4.44M | $16.15 | 979.63K |