PARAGON CAPITAL MANAGEMENT LTD – The Bank of New York Mellon Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.00K shares | -209K | $38.52 | 0 |
| Q2 2022 | share | Increase | +18.61% | 785 shares | 0 | $41.71 | 5.00K |
| Q1 2022 | share | Increase | +3.43% | 140 shares | -28K | $49.63 | 4.21K |
| Q4 2021 | share | Decrease | -1.19% | -49 shares | 23K | $57.97 | 4.07K |
| Q3 2021 | share | Increase | 0.00% | 4.12K shares | 214K | $51.54 | 4.12K |
| Q4 2018 | share | Decrease | -100.00% | -4.75K shares | -242K | $43.32 | 0 |
| Q3 2018 | share | Decrease | -2.86% | -140 shares | -22K | $46.64 | 4.75K |
| Q2 2018 | share | Decrease | -3.91% | -199 shares | 2K | $49.07 | 4.89K |
| Q1 2018 | share | Increase | 0.00% | 5.08K shares | 262K | $46.69 | 5.08K |