FRAGASSO GROUP INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$246,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 119 shares | -4K | $50.1 | 4.90K |
| Q2 2022 | share | Increase | +37.90% | 1.31K shares | 20K | $52.28 | 4.78K |
| Q1 2022 | share | Increase | +4.99% | 165 shares | -9K | $66.21 | 3.47K |
| Q4 2021 | share | Decrease | -4.42% | -153 shares | 18K | $72.84 | 3.30K |
| Q3 2021 | share | Decrease | -5.75% | -211 shares | -10K | $64.02 | 3.45K |
| Q2 2021 | share | Decrease | -36.01% | -2.06K shares | -92K | $62.87 | 3.66K |
| Q1 2021 | share | Increase | +3.52% | 195 shares | 17K | $56.21 | 5.73K |
| Q4 2020 | share | Increase | +4.27% | 227 shares | 40K | $54.99 | 5.53K |
| Q3 2020 | share | Increase | 0.00% | 5.31K shares | 266K | $49.72 | 5.31K |