PARAGON CAPITAL MANAGEMENT LTD – JPMorgan Chase & Co. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$410,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.31% | -500 shares | -88K | $104.5 | 3.92K |
| Q2 2022 | share | Increase | +3.71% | 158 shares | -83K | $112.61 | 4.42K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -93K | $136.32 | 4.26K |
| Q4 2021 | share | Decrease | -1.09% | -47 shares | -31K | $158.48 | 4.25K |
| Q3 2021 | share | Decrease | -19.97% | -1.07K shares | -132K | $162.73 | 4.30K |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 19K | $153.74 | 5.37K |
| Q1 2021 | share | Increase | +0.06% | 3 shares | 135K | $149.59 | 5.37K |
| Q4 2020 | share | Increase | +0.09% | 5 shares | 166K | $123.98 | 5.37K |
| Q3 2020 | share | Increase | 0.00% | 5.36K shares | 517K | $93.08 | 5.36K |
| Q1 2020 | share | Decrease | -100.00% | -5.23K shares | -729K | $85.3 | 0 |
| Q4 2019 | share | Decrease | -6.47% | -362 shares | 71K | $131.22 | 5.23K |
| Q3 2019 | share | Increase | +0.05% | 3 shares | 33K | $109.9 | 5.59K |
| Q2 2019 | share | Increase | +0.05% | 3 shares | 59K | $103.67 | 5.59K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 21K | $93.16 | 5.58K |
| Q4 2018 | share | Decrease | -31.56% | -2.57K shares | -376K | $89.1 | 5.58K |
| Q3 2018 | share | Decrease | -0.13% | -11 shares | 70K | $102.28 | 8.15K |
| Q2 2018 | share | Increase | +9.52% | 710 shares | 31K | $93.95 | 8.17K |
| Q1 2018 | share | Increase | 0.00% | 7.46K shares | 820K | $98.65 | 7.46K |
| Q4 2017 | share | Decrease | -100.00% | -7.67K shares | -733K | $95.45 | 0 |
| Q3 2017 | share | Increase | +6.76% | 486 shares | 76K | $84.75 | 7.67K |
| Q2 2017 | share | Increase | +4.23% | 292 shares | 51K | $80.67 | 7.18K |
| Q1 2017 | share | Increase | +38.78% | 1.92K shares | 275K | $77.09 | 6.89K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $57.7 | 4.96K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $53.43 | 4.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $50.54 | 4.96K |