PARAGON CAPITAL MANAGEMENT LTD – WisdomTree Japan SmallCap Dividend Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$239,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-4.08%
quarter
WisdomTree Japan SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.00% | 200 shares | 2K | $56.92 | 4.2K |
| Q2 2022 | share | Increase | 0.00% | 4K shares | 237K | $59.34 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -4.57K shares | -337K | $56.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $70.91 | 4.57K | |
| Q3 2019 | share | Decrease | -12.77% | -670 shares | -32K | $65.58 | 4.57K |
| Q2 2019 | share | Decrease | -5.60% | -311 shares | -32K | $62.99 | 5.24K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $64.2 | 5.55K | |
| Q4 2018 | share | Increase | 0.00% | 5.55K shares | 358K | $60.61 | 5.55K |