PARAGON CAPITAL MANAGEMENT LTD – American Equity Investment Life Holding Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$213,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.59% | -152 shares | -2K | $37.29 | 5.71K |
Q2 2022 | share | Increase | 0.00% | 5.86K shares | 215K | $36.57 | 5.86K |
Q1 2020 | share | Decrease | -100.00% | -8.57K shares | -257K | $18.41 | 0 |
Q4 2019 | share | Decrease | -7.21% | -666 shares | 33K | $29.3 | 8.57K |
Q3 2019 | share | Decrease | -2.60% | -247 shares | -34K | $23.45 | 9.24K |
Q2 2019 | share | Decrease | -1.93% | -187 shares | -3K | $26.32 | 9.48K |
Q1 2019 | share | Decrease | -0.88% | -86 shares | -12K | $26.19 | 9.67K |
Q4 2018 | share | Increase | +20.66% | 1.67K shares | -13K | $27.08 | 9.76K |
Q3 2018 | share | Decrease | -2.61% | -217 shares | -13K | $33.99 | 8.08K |
Q2 2018 | share | Increase | +3.46% | 278 shares | 63K | $34.6 | 8.30K |
Q1 2018 | share | Increase | 0.00% | 8.02K shares | 236K | $28.22 | 8.02K |