FRAGASSO GROUP INC. – Alphabet Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$550,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -241 shares | -102K | $96.15 | 5.71K |
| Q2 2022 | share | Decrease | -1.32% | -80 shares | -191K | $2,187.45 | 5.96K |
| Q1 2022 | share | Decrease | -0.33% | -1 shares | -34K | $2,792.99 | 302 |
| Q4 2021 | share | Decrease | -9.01% | -30 shares | -11K | $2,920.05 | 303 |
| Q3 2021 | share | Increase | +11.74% | 35 shares | 141K | $2,665.31 | 333 |
| Q2 2021 | share | Increase | +3.11% | 9 shares | 149K | $2,506.32 | 298 |
| Q1 2021 | share | Decrease | -0.69% | -2 shares | 88K | $2,068.63 | 289 |
| Q4 2020 | share | Decrease | -11.28% | -37 shares | 28K | $1,751.88 | 291 |
| Q3 2020 | share | Decrease | -0.30% | -1 shares | -10K | $1,469.6 | 328 |
| Q2 2020 | share | Decrease | -26.89% | -121 shares | -31K | $1,413.61 | 329 |
| Q1 2020 | share | Decrease | -14.45% | -76 shares | -180K | $1,162.81 | 450 |
| Q4 2019 | share | Decrease | -2.77% | -15 shares | 44K | $1,337.02 | 526 |
| Q3 2019 | share | Decrease | -1.28% | -7 shares | 67K | $1,219 | 541 |
| Q2 2019 | share | Increase | +19.13% | 88 shares | 52K | $1,080.91 | 548 |
| Q1 2019 | share | Increase | 0.00% | 460 shares | 540K | $1,173.31 | 460 |