PARAGON CAPITAL MANAGEMENT LTD – Liberty Global plc Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$227,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -156 shares | -81K | $16.5 | 13.78K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $22.09 | 13.93K | |
| Q1 2022 | share | Decrease | -0.81% | -114 shares | -34K | $25.91 | 13.93K |
| Q4 2021 | share | Increase | +0.88% | 123 shares | -15K | $28.24 | 14.05K |
| Q3 2021 | share | Increase | +67.09% | 5.59K shares | 185K | $29.46 | 13.93K |
| Q2 2021 | share | Decrease | -2.18% | -186 shares | 7K | $27.04 | 8.33K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $25.54 | 8.52K | |
| Q4 2020 | share | Increase | 0.00% | 8.52K shares | 202K | $23.65 | 8.52K |