FAGAN ASSOCIATES, INC. – Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.45M
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.75% | 2.73K shares | 102K | $55.81 | 26.03K |
| Q2 2022 | share | Increase | +10.65% | 2.24K shares | -224K | $57.99 | 23.29K |
| Q1 2022 | share | Increase | +10.57% | 2.01K shares | 16K | $74.82 | 21.05K |
| Q4 2021 | share | Increase | +7.05% | 627 shares | 242K | $165.03 | 9.52K |
| Q3 2021 | share | Increase | +29.92% | 2.04K shares | 318K | $148.09 | 8.89K |
| Q2 2021 | share | Increase | +279.86% | 5.04K shares | 765K | $145.82 | 6.84K |
| Q1 2021 | share | Decrease | -90.33% | -16.83K shares | -2.15M | $129.53 | 1.80K |
| Q4 2020 | share | Decrease | -8.52% | -1.73K shares | 46K | $128.03 | 18.63K |
| Q3 2020 | share | Decrease | -32.89% | -9.98K shares | -736K | $114.67 | 20.37K |
| Q2 2020 | share | Increase | +24.26% | 5.92K shares | 1.13M | $100.94 | 30.36K |
| Q1 2020 | share | Increase | +38.37% | 6.77K shares | 305K | $79.05 | 24.43K |
| Q4 2019 | share | Increase | +9.03% | 1.46K shares | 280K | $92.01 | 17.65K |
| Q3 2019 | share | Increase | +24.77% | 3.21K shares | 281K | $83.02 | 16.19K |
| Q2 2019 | share | Increase | +7.36% | 890 shares | 120K | $82.02 | 12.98K |
| Q1 2019 | share | Increase | +19.81% | 1.99K shares | 264K | $78.11 | 12.09K |
| Q4 2018 | share | Increase | +37.99% | 2.77K shares | 96K | $67.65 | 10.09K |
| Q3 2018 | share | Increase | +18.28% | 1.13K shares | 131K | $80.25 | 7.31K |
| Q2 2018 | share | Increase | +49.53% | 2.04K shares | 172K | $74 | 6.18K |
| Q1 2018 | share | Decrease | -0.84% | -35 shares | 2K | $69.87 | 4.13K |
| Q4 2017 | share | Increase | +12.37% | 459 shares | 50K | $68.76 | 4.17K |
| Q3 2017 | share | Increase | +10.88% | 364 shares | 33K | $64.09 | 3.71K |
| Q2 2017 | share | Increase | 0.00% | 3.34K shares | 212K | $61.1 | 3.34K |