PARAGON CAPITAL MANAGEMENT LTD – F.N.B. Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$192,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -432 shares | 8K | $11.6 | 16.53K |
| Q2 2022 | share | Increase | +2.48% | 411 shares | -22K | $10.86 | 16.97K |
| Q1 2022 | share | Increase | +3.35% | 537 shares | 12K | $12.45 | 16.55K |
| Q4 2021 | share | Decrease | -1.17% | -189 shares | 6K | $12.21 | 16.02K |
| Q3 2021 | share | Increase | +10.86% | 1.58K shares | 8K | $11.5 | 16.21K |
| Q2 2021 | share | Increase | +30.94% | 3.45K shares | 38K | $12.08 | 14.62K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $12.33 | 11.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $9.13 | 11.16K | |
| Q3 2020 | share | Increase | 0.00% | 11.16K shares | 76K | $6.43 | 11.16K |
| Q1 2020 | share | Decrease | -100.00% | -25.56K shares | -325K | $6.77 | 0 |
| Q4 2019 | share | Decrease | -1.70% | -441 shares | 25K | $11.54 | 25.56K |
| Q3 2019 | share | Decrease | -2.76% | -737 shares | -15K | $10.37 | 26.00K |
| Q2 2019 | share | Decrease | -1.91% | -522 shares | 26K | $10.47 | 26.74K |
| Q1 2019 | share | Decrease | -0.88% | -243 shares | 18K | $9.33 | 27.26K |
| Q4 2018 | share | Increase | +22.70% | 5.09K shares | -14K | $8.57 | 27.51K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $10.98 | 22.42K | |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | -1K | $11.48 | 22.42K |
| Q1 2018 | share | Increase | 0.00% | 22.42K shares | 302K | $11.4 | 22.42K |
| Q4 2017 | share | Decrease | -100.00% | -17.37K shares | -244K | $11.62 | 0 |
| Q3 2017 | share | Increase | +3.31% | 557 shares | 6K | $11.32 | 17.37K |
| Q2 2017 | share | Increase | +57.45% | 6.13K shares | 79K | $11.31 | 16.82K |
| Q1 2017 | share | Increase | 0.00% | 10.68K shares | 159K | $11.77 | 10.68K |