PARAGON CAPITAL MANAGEMENT LTD – iShares MSCI EAFE ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$2.57M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.12% | 12.45K shares | 480K | $56.01 | 46.00K |
| Q2 2022 | share | Decrease | -32.74% | -16.33K shares | -1.57M | $62.49 | 33.55K |
| Q1 2022 | share | Increase | +138.85% | 28.99K shares | 2.02M | $73.6 | 49.88K |
| Q4 2021 | share | Decrease | -2.80% | -601 shares | -33K | $78.75 | 20.88K |
| Q3 2021 | share | Decrease | -11.35% | -2.75K shares | -236K | $78.01 | 21.48K |
| Q2 2021 | share | Increase | +0.13% | 32 shares | 76K | $78.88 | 24.23K |
| Q1 2021 | share | Decrease | -7.36% | -1.92K shares | -70K | $74.85 | 24.20K |
| Q4 2020 | share | Increase | +22.68% | 4.83K shares | 550K | $71.98 | 26.12K |
| Q3 2020 | share | Decrease | -28.68% | -8.56K shares | -462K | $62.19 | 21.29K |
| Q2 2020 | share | Increase | +9.38% | 2.56K shares | 358K | $59.47 | 29.86K |
| Q1 2020 | share | Increase | +40.85% | 7.91K shares | 114K | $51.51 | 27.30K |
| Q4 2019 | share | Decrease | -2.68% | -533 shares | 47K | $66.9 | 19.38K |
| Q3 2019 | share | Decrease | -0.26% | -52 shares | -14K | $62.13 | 19.91K |
| Q2 2019 | share | Decrease | -0.97% | -196 shares | 5K | $62.63 | 19.96K |
| Q1 2019 | share | Decrease | -0.67% | -135 shares | 115K | $60.5 | 20.16K |
| Q4 2018 | share | Increase | 0.00% | 20.3K shares | 1.19M | $54.83 | 20.3K |
| Q2 2018 | share | Decrease | -100.00% | -17.77K shares | -1.23M | $61.8 | 0 |
| Q1 2018 | share | Increase | +36.80% | 4.78K shares | 325K | $63.04 | 17.77K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 24K | $63.61 | 12.99K |
| Q3 2017 | share | Increase | +1.92% | 245 shares | 59K | $61.3 | 12.99K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 37K | $58.36 | 12.74K |
| Q1 2017 | share | Increase | +4.96% | 602 shares | 76K | $54.86 | 12.74K |
| Q3 2016 | share | Decrease | -7.34% | -962 shares | -14K | $51.55 | 12.14K |
| Q2 2016 | share | Increase | +1.98% | 254 shares | -3K | $48.66 | 13.10K |
| Q1 2016 | share | Decrease | -37.78% | -7.80K shares | -478K | $48.83 | 12.85K |