FAGAN ASSOCIATES, INC. – Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$568,000
portfolio value
FAGAN ASSOCIATES, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 27 shares | -66K | $28.13 | 20.19K |
| Q2 2022 | share | Increase | +0.58% | 116 shares | -102K | $31.45 | 20.16K |
| Q1 2022 | share | Increase | +22.62% | 3.69K shares | 100K | $36.72 | 20.04K |
| Q4 2021 | share | Decrease | -0.04% | -6 shares | 3K | $38.93 | 16.35K |
| Q3 2021 | share | Increase | +11.84% | 1.73K shares | 56K | $38.7 | 16.35K |
| Q2 2021 | share | Increase | +1.98% | 284 shares | 38K | $39.45 | 14.62K |
| Q1 2021 | share | Decrease | -0.76% | -110 shares | 19K | $37.3 | 14.34K |
| Q4 2020 | share | Decrease | -3.47% | -520 shares | 50K | $35.7 | 14.45K |
| Q3 2020 | share | Decrease | -6.12% | -976 shares | -4K | $30.69 | 14.97K |
| Q2 2020 | share | Decrease | -7.01% | -1.20K shares | 31K | $29.08 | 15.94K |
| Q1 2020 | share | Decrease | -9.15% | -1.72K shares | -192K | $25.05 | 17.14K |
| Q4 2019 | share | Decrease | -0.79% | -150 shares | 29K | $32.61 | 18.87K |
| Q3 2019 | share | Decrease | -0.96% | -185 shares | -10K | $30.22 | 19.02K |
| Q2 2019 | share | Decrease | -0.35% | -68 shares | 12K | $30.44 | 19.21K |
| Q1 2019 | share | Decrease | -1.34% | -261 shares | 50K | $29.46 | 19.27K |
| Q4 2018 | share | Decrease | -4.96% | -1.02K shares | -135K | $26.67 | 19.54K |
| Q3 2018 | share | Decrease | -5.37% | -1.16K shares | -29K | $30.64 | 20.56K |
| Q2 2018 | share | Decrease | -4.14% | -939 shares | -46K | $30.2 | 21.72K |
| Q1 2018 | share | Decrease | -3.91% | -922 shares | -40K | $30.81 | 22.66K |
| Q4 2017 | share | Increase | +2.32% | 535 shares | 32K | $31.13 | 23.58K |
| Q3 2017 | share | Increase | +0.98% | 224 shares | 47K | $29.88 | 23.05K |
| Q2 2017 | share | Decrease | -0.06% | -13 shares | 43K | $28.37 | 22.82K |
| Q1 2017 | share | Increase | +10.56% | 2.18K shares | 110K | $26.67 | 22.84K |
| Q4 2016 | share | Decrease | -1.13% | -237 shares | -30K | $24.71 | 20.66K |
| Q3 2016 | share | Increase | +23.48% | 3.97K shares | 143K | $25.05 | 20.89K |
| Q2 2016 | share | Increase | +1.66% | 277 shares | 8K | $23.59 | 16.92K |
| Q1 2016 | share | Decrease | -3.77% | -653 shares | -26K | $23.59 | 16.64K |