PARAGON CAPITAL MANAGEMENT LTD – iShares MSCI Japan ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$2.33M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -4.29K shares | -417K | $48.85 | 47.72K |
| Q2 2022 | share | Decrease | -26.73% | -18.97K shares | -1.62M | $52.83 | 52.02K |
| Q1 2022 | share | Increase | +62.84% | 27.39K shares | 1.45M | $61.61 | 71K |
| Q4 2021 | share | Increase | +2.98% | 1.26K shares | -54K | $66.91 | 43.60K |
| Q3 2021 | share | Increase | 0.00% | 42.34K shares | 2.97M | $70.25 | 42.34K |
| Q1 2019 | share | Decrease | -100.00% | -76.72K shares | -3.88M | $52.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 76.72K shares | 3.88M | $48.7 | 76.72K |
| Q2 2018 | share | Decrease | -100.00% | -95.19K shares | -5.77M | $55.21 | 0 |
| Q1 2018 | share | Increase | +46.36% | 30.15K shares | 1.87M | $57.4 | 95.19K |
| Q4 2017 | share | Increase | +7.37% | 4.46K shares | 523K | $56.69 | 65.04K |
| Q3 2017 | share | Increase | +3.28% | 1.92K shares | 228K | $52.35 | 60.57K |
| Q2 2017 | share | Decrease | -0.26% | -150 shares | 119K | $50.41 | 58.65K |
| Q1 2017 | share | Increase | 0.00% | 58.80K shares | 3.02M | $48.08 | 58.80K |