PARAGON CAPITAL MANAGEMENT LTD – Crestwood Equity Partners LP Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$922,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
+15.32%
quarter
Crestwood Equity Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 123K | $27.77 | 33.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $24.08 | 33.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $29.92 | 33.2K | |
| Q4 2021 | share | Increase | +13.70% | 4K shares | 87K | $27.23 | 33.2K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $27.78 | 29.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $28.67 | 29.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 261K | $26.16 | 29.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $17.27 | 29.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $10.85 | 29.2K | |
| Q2 2020 | share | Increase | 0.00% | 29.2K shares | 383K | $10.95 | 29.2K |
| Q1 2020 | share | Decrease | -100.00% | -27.2K shares | -622K | $3.34 | 0 |
| Q4 2019 | share | Increase | +58.14% | 10K shares | -6K | $23.83 | 27.2K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $27.72 | 17.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $26.7 | 17.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 125K | $25.82 | 17.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $20.1 | 17.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $25.98 | 17.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $22.09 | 17.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $17.45 | 17.2K | |
| Q4 2017 | share | Increase | +40.98% | 5K shares | 146K | $17.2 | 17.2K |
| Q3 2017 | share | Increase | +10.91% | 1.2K shares | 39K | $15.88 | 12.2K |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $14.94 | 11K | |
| Q1 2017 | share | Increase | 0.00% | 11K shares | 289K | $16.28 | 11K |