FRAGASSO GROUP INC. – Apple Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$36.57M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 1.62K shares | 615K | $138.2 | 264.67K |
| Q2 2022 | share | Increase | +1.04% | 2.71K shares | -9.49M | $136.72 | 263.04K |
| Q1 2022 | share | Decrease | -0.37% | -966 shares | -942K | $174.61 | 260.33K |
| Q4 2021 | share | Decrease | -0.38% | -984 shares | 9.28M | $178.2 | 261.29K |
| Q3 2021 | share | Increase | +2.12% | 5.45K shares | 1.93M | $141.29 | 262.28K |
| Q2 2021 | share | Increase | +2.48% | 6.20K shares | 4.56M | $136.56 | 256.82K |
| Q1 2021 | share | Increase | +1.48% | 3.65K shares | -2.15M | $121.58 | 250.62K |
| Q4 2020 | share | Decrease | -0.44% | -1.09K shares | 4.04M | $131.88 | 246.96K |
| Q3 2020 | share | Increase | +21.71% | 44.24K shares | 6.08M | $114.9 | 248.06K |
| Q2 2020 | share | Decrease | -27.26% | -76.39K shares | 4.83M | $90.32 | 203.81K |
| Q1 2020 | share | Increase | +3.25% | 8.83K shares | -2.10M | $62.79 | 280.21K |
| Q4 2019 | share | Increase | +213.37% | 184.78K shares | 15.07M | $72.34 | 271.38K |
| Q3 2019 | share | Decrease | -2.22% | -1.96K shares | 467K | $55.01 | 86.6K |
| Q2 2019 | share | Increase | +6.09% | 5.08K shares | 418K | $48.43 | 88.56K |
| Q1 2019 | share | Increase | +17.67% | 12.53K shares | 1.16M | $46.29 | 83.48K |
| Q4 2018 | share | Increase | +22.98% | 13.25K shares | -2K | $38.28 | 70.94K |
| Q3 2018 | share | Decrease | -0.64% | -372 shares | 113K | $54.59 | 57.69K |
| Q2 2018 | share | Increase | +0.42% | 244 shares | 262K | $44.61 | 58.06K |
| Q1 2018 | share | Increase | +2.43% | 1.37K shares | 37K | $40.28 | 57.82K |
| Q4 2017 | share | Increase | +1.63% | 908 shares | 248K | $40.46 | 56.44K |
| Q3 2017 | share | Decrease | -18.27% | -12.41K shares | -306K | $36.72 | 55.54K |
| Q2 2017 | share | Increase | +1.23% | 824 shares | 35K | $34.17 | 67.95K |
| Q1 2017 | share | Decrease | -3.02% | -2.08K shares | 407K | $33.95 | 67.13K |
| Q4 2016 | share | Increase | 0.00% | 69.22K shares | 2.00M | $27.25 | 69.22K |