FRAGASSO GROUP INC. – Alphabet Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$8.06M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -1.16K shares | -1.24M | $95.65 | 84.31K |
| Q2 2022 | share | Increase | +4.58% | 3.74K shares | -2.05M | $2,179.26 | 85.48K |
| Q1 2022 | share | Decrease | -2.48% | -104 shares | -774K | $2,781.35 | 4.08K |
| Q4 2021 | share | Decrease | -1.78% | -76 shares | 734K | $2,924.01 | 4.19K |
| Q3 2021 | share | Increase | +0.28% | 12 shares | 1.01M | $2,673.52 | 4.26K |
| Q2 2021 | share | Increase | +3.18% | 131 shares | 1.88M | $2,441.79 | 4.25K |
| Q1 2021 | share | Increase | +3.07% | 123 shares | 1.49M | $2,062.52 | 4.12K |
| Q4 2020 | share | Increase | +3.63% | 140 shares | 1.35M | $1,752.64 | 4.00K |
| Q3 2020 | share | Increase | +2.14% | 81 shares | -5K | $1,465.6 | 3.86K |
| Q2 2020 | share | Decrease | -0.42% | -16 shares | 1.25M | $1,418.05 | 3.78K |
| Q1 2020 | share | Increase | +3.49% | 128 shares | -503K | $1,161.95 | 3.79K |
| Q4 2019 | share | Increase | +5.61% | 195 shares | 672K | $1,339.39 | 3.66K |
| Q3 2019 | share | Increase | +3.89% | 130 shares | 621K | $1,221.14 | 3.47K |
| Q2 2019 | share | Increase | +9.93% | 302 shares | 41K | $1,082.8 | 3.34K |
| Q1 2019 | share | Increase | +33.49% | 763 shares | 1.19M | $1,176.89 | 3.04K |
| Q4 2018 | share | Increase | +12.44% | 252 shares | 254K | $1,044.96 | 2.27K |
| Q3 2018 | share | Increase | +14.27% | 253 shares | 124K | $1,207.08 | 2.02K |
| Q2 2018 | share | Decrease | -2.21% | -40 shares | 122K | $1,129.19 | 1.77K |
| Q1 2018 | share | Decrease | -0.55% | -10 shares | -40K | $1,037.14 | 1.81K |
| Q4 2017 | share | Increase | +20.41% | 309 shares | 446K | $1,053.4 | 1.82K |
| Q3 2017 | share | Increase | 0.00% | 1.51K shares | 1.47M | $973.72 | 1.51K |