PARAGON CAPITAL MANAGEMENT LTD – Apple Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$3.42M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 114 shares | 53K | $138.2 | 24.80K |
| Q2 2022 | share | Decrease | -0.31% | -77 shares | -949K | $136.72 | 24.68K |
| Q1 2022 | share | Decrease | -0.68% | -170 shares | -104K | $174.61 | 24.76K |
| Q4 2021 | share | Increase | +2.34% | 570 shares | 980K | $178.2 | 24.93K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | 112K | $141.29 | 24.36K |
| Q2 2021 | share | Decrease | -0.14% | -35 shares | 356K | $136.56 | 24.36K |
| Q1 2021 | share | Decrease | -7.95% | -2.10K shares | -537K | $121.58 | 24.39K |
| Q4 2020 | share | Decrease | -1.74% | -470 shares | 393K | $131.88 | 26.50K |
| Q3 2020 | share | Increase | 0.00% | 26.97K shares | 3.12M | $114.9 | 26.97K |
| Q1 2020 | share | Decrease | -100.00% | -29.17K shares | -2.14M | $62.79 | 0 |
| Q4 2019 | share | Decrease | -6.39% | -1.99K shares | 397K | $72.34 | 29.17K |
| Q3 2019 | share | Decrease | -8.74% | -2.98K shares | 55K | $55.01 | 31.16K |
| Q2 2019 | share | Decrease | -3.71% | -1.31K shares | 6K | $48.43 | 34.15K |
| Q1 2019 | share | Decrease | -1.77% | -640 shares | 260K | $46.29 | 35.46K |
| Q4 2018 | share | Decrease | -1.08% | -396 shares | -636K | $38.28 | 36.10K |
| Q3 2018 | share | Decrease | -2.66% | -996 shares | 325K | $54.59 | 36.50K |
| Q2 2018 | share | Increase | +0.09% | 32 shares | 163K | $44.61 | 37.5K |
| Q1 2018 | share | Increase | +1.07% | 396 shares | 4K | $40.28 | 37.46K |
| Q4 2017 | share | Increase | +0.05% | 20 shares | 140K | $40.46 | 37.07K |
| Q3 2017 | share | Increase | 0.00% | 37.05K shares | 1.42M | $36.72 | 37.05K |
| Q2 2017 | share | Decrease | -100.00% | -35.68K shares | -1.28M | $34.17 | 0 |
| Q1 2017 | share | Increase | +0.06% | 20 shares | 274K | $33.95 | 35.68K |
| Q3 2016 | share | Increase | +0.04% | 16 shares | 156K | $26.46 | 35.66K |
| Q2 2016 | share | Increase | +3.82% | 1.31K shares | -84K | $22.26 | 35.65K |
| Q1 2016 | share | Decrease | -2.00% | -700 shares | 14K | $25.22 | 34.34K |