PARAGON CAPITAL MANAGEMENT LTD – Health Care Select Sector SPDR Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$259,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $121.11 | 2.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $128.24 | 2.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $136.99 | 2.13K | |
| Q4 2021 | share | Decrease | -62.08% | -3.5K shares | -417K | $141.49 | 2.13K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $127.3 | 5.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $125.5 | 5.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $115.88 | 5.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $112.22 | 5.63K | |
| Q3 2020 | share | Decrease | -12.70% | -820 shares | -51K | $103.91 | 5.63K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $98.18 | 6.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $86.54 | 6.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $99.01 | 6.45K | |
| Q3 2019 | share | Decrease | -5.83% | -400 shares | -53K | $86.68 | 6.45K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $88.73 | 6.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $87.51 | 6.85K | |
| Q4 2018 | share | Increase | 0.00% | 6.85K shares | 593K | $82.2 | 6.85K |
| Q2 2018 | share | Decrease | -100.00% | -6.85K shares | -558K | $78.64 | 0 |
| Q1 2018 | share | Decrease | -69.91% | -15.93K shares | -1.32M | $76.41 | 6.85K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $77.34 | 22.78K | |
| Q3 2017 | share | Increase | +201.08% | 15.22K shares | 1.26M | $76.15 | 22.78K |
| Q2 2017 | share | Increase | +20.72% | 1.29K shares | 134K | $73.56 | 7.56K |
| Q1 2017 | share | Increase | +15.05% | 820 shares | 73K | $68.76 | 6.27K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $66.15 | 5.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $65.52 | 5.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $61.68 | 5.45K |