PARAGON CAPITAL MANAGEMENT LTD – Invesco Ltd. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$152,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -292 shares | -31K | $13.7 | 11.07K |
| Q2 2022 | share | Increase | 0.00% | 11.36K shares | 183K | $16.13 | 11.36K |
| Q1 2022 | share | Decrease | -100.00% | -8.06K shares | -186K | $23.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.06K shares | 186K | $23.21 | 8.06K |
| Q2 2021 | share | Decrease | -100.00% | -10.54K shares | -266K | $26.37 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $24.74 | 10.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $16.98 | 10.54K | |
| Q3 2020 | share | Decrease | -47.53% | -9.54K shares | -96K | $11 | 10.54K |
| Q2 2020 | share | Increase | 0.00% | 20.08K shares | 216K | $10.22 | 20.08K |
| Q1 2020 | share | Decrease | -100.00% | -14.84K shares | -267K | $8.46 | 0 |
| Q4 2019 | share | Decrease | -4.85% | -757 shares | 3K | $16.48 | 14.84K |
| Q3 2019 | share | Decrease | -2.60% | -416 shares | -64K | $15.26 | 15.60K |
| Q2 2019 | share | Decrease | -1.93% | -315 shares | 13K | $18.07 | 16.02K |
| Q1 2019 | share | Decrease | -0.89% | -146 shares | 39K | $16.8 | 16.33K |
| Q4 2018 | share | Increase | 0.00% | 16.48K shares | 276K | $14.33 | 16.48K |
| Q2 2018 | share | Decrease | -100.00% | -7.58K shares | -243K | $22.15 | 0 |
| Q1 2018 | share | Decrease | -7.71% | -634 shares | -57K | $26.41 | 7.58K |
| Q4 2017 | share | Increase | 0.00% | 8.21K shares | 300K | $29.88 | 8.21K |