FRAGASSO GROUP INC. – National Bank Holdings Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$466,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $36.99 | 12.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $38.27 | 12.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $40.28 | 12.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $43.98 | 12.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $40.29 | 12.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $37.34 | 12.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $39.04 | 12.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $32.06 | 12.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -37K | $25.54 | 12.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $26.08 | 12.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $22.92 | 12.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $33.56 | 12.59K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $32.4 | 12.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $34.2 | 12.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $31.17 | 12.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $28.79 | 12.59K | |
| Q3 2018 | share | 0.00% | 0 shares | -44K | $34.96 | 12.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $35.7 | 12.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $30.65 | 12.59K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $29.82 | 12.59K | |
| Q3 2017 | share | Increase | +14.62% | 1.60K shares | 87K | $32.72 | 12.59K |
| Q2 2017 | share | Increase | 0.00% | 10.98K shares | 363K | $30.27 | 10.98K |