FRAGASSO GROUP INC. – The Walt Disney Company Transaction History
FRAGASSO GROUP INC. portfolio value:
$4.65M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 4.03K shares | 378K | $94.33 | 49.34K |
| Q2 2022 | share | Increase | +6.92% | 2.93K shares | -1.53M | $94.4 | 45.31K |
| Q1 2022 | share | Increase | +7.23% | 2.85K shares | -308K | $137.16 | 42.37K |
| Q4 2021 | share | Increase | +2.41% | 929 shares | -408K | $155.93 | 39.52K |
| Q3 2021 | share | Increase | +7.48% | 2.68K shares | 218K | $169.17 | 38.59K |
| Q2 2021 | share | Increase | +5.75% | 1.95K shares | 46K | $175.77 | 35.90K |
| Q1 2021 | share | Increase | +0.74% | 251 shares | 159K | $184.52 | 33.95K |
| Q4 2020 | share | Decrease | -2.25% | -775 shares | 1.82M | $181.18 | 33.70K |
| Q3 2020 | share | Increase | +2.21% | 746 shares | -104K | $124.08 | 34.47K |
| Q2 2020 | share | Increase | +13.10% | 3.90K shares | 1.50M | $111.51 | 33.73K |
| Q1 2020 | share | Increase | +6.36% | 1.78K shares | -1.17M | $96.6 | 29.82K |
| Q4 2019 | share | Increase | +2.63% | 719 shares | 495K | $144.63 | 28.04K |
| Q3 2019 | share | Increase | +2.15% | 576 shares | -175K | $129.54 | 27.32K |
| Q2 2019 | share | Increase | +3.97% | 1.02K shares | 879K | $137.95 | 26.74K |
| Q1 2019 | share | Increase | +45.64% | 8.06K shares | 919K | $109.69 | 25.72K |
| Q4 2018 | share | Increase | +76.36% | 7.64K shares | 769K | $108.33 | 17.66K |
| Q3 2018 | share | Increase | +306.66% | 7.55K shares | 910K | $114.63 | 10.01K |
| Q2 2018 | share | Decrease | -0.65% | -16 shares | 9K | $101.92 | 2.46K |
| Q1 2018 | share | Increase | +17.77% | 374 shares | 23K | $97.67 | 2.47K |
| Q4 2017 | share | Decrease | -18.38% | -474 shares | -28K | $104.55 | 2.10K |
| Q3 2017 | share | Increase | 0.00% | 2.57K shares | 254K | $95.09 | 2.57K |