FRAGASSO GROUP INC. – SPDR S&P 600 Small Cap Value ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$3.34M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 2.59K shares | -74K | $67.14 | 49.85K |
| Q2 2022 | share | Increase | +4.85% | 2.18K shares | -334K | $72.41 | 47.26K |
| Q1 2022 | share | Increase | +7.09% | 2.98K shares | 190K | $83.33 | 45.07K |
| Q4 2021 | share | Increase | +7.57% | 2.96K shares | 359K | $84.91 | 42.09K |
| Q3 2021 | share | Increase | +11.35% | 3.98K shares | 195K | $81.96 | 39.12K |
| Q2 2021 | share | Increase | +12.95% | 4.02K shares | 461K | $85.43 | 35.13K |
| Q1 2021 | share | Increase | +778.59% | 27.57K shares | 2.31M | $81.44 | 31.11K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 234K | $65.47 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -476.15K shares | -31.28M | $39.93 | 0 |
| Q4 2019 | share | Increase | +2.91% | 13.45K shares | 2.94M | $63.75 | 476.15K |
| Q3 2019 | share | Increase | 0.00% | 462.70K shares | 28.34M | $59.12 | 462.70K |
| Q1 2019 | share | Decrease | -100.00% | -3.79K shares | -204K | $57.68 | 0 |
| Q4 2018 | share | Increase | +1.01% | 38 shares | -28K | $51.3 | 3.79K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $64.62 | 3.75K | |
| Q2 2018 | share | Increase | 0.00% | 3.75K shares | 251K | $62.94 | 3.75K |