FRAGASSO GROUP INC. – Transaction History
FRAGASSO GROUP INC. portfolio value:
$251,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -28 shares | -31K | $28.13 | 8.92K |
| Q2 2022 | share | Decrease | -1.04% | -94 shares | -50K | $31.45 | 8.95K |
| Q1 2022 | share | Increase | +1.69% | 150 shares | -14K | $36.72 | 9.04K |
| Q4 2021 | share | Increase | +2.18% | 190 shares | 9K | $38.93 | 8.89K |
| Q3 2021 | share | Decrease | -0.50% | -44 shares | -8K | $38.7 | 8.70K |
| Q2 2021 | share | Decrease | -1.54% | -137 shares | 11K | $39.45 | 8.75K |
| Q1 2021 | share | Decrease | -2.67% | -244 shares | 5K | $37.3 | 8.88K |
| Q4 2020 | share | Increase | +26.08% | 1.88K shares | 102K | $35.7 | 9.13K |
| Q3 2020 | share | Decrease | -3.50% | -263 shares | -8K | $30.69 | 7.24K |
| Q2 2020 | share | Increase | 0.00% | 7.50K shares | 235K | $29.08 | 7.50K |
| Q1 2020 | share | Decrease | -100.00% | -7.49K shares | -252K | $25.05 | 0 |
| Q4 2019 | share | Increase | +2.20% | 161 shares | 18K | $32.61 | 7.49K |
| Q3 2019 | share | Increase | +0.80% | 58 shares | 1K | $30.22 | 7.33K |
| Q2 2019 | share | Increase | +12.53% | 810 shares | 31K | $30.44 | 7.27K |
| Q1 2019 | share | Increase | 0.00% | 6.46K shares | 202K | $29.46 | 6.46K |
| Q4 2018 | share | Decrease | -100.00% | -6.50K shares | -199K | $26.67 | 0 |
| Q3 2018 | share | Decrease | -22.67% | -1.90K shares | -79K | $30.64 | 6.50K |
| Q2 2018 | share | Decrease | -3.77% | -330 shares | -17K | $30.2 | 8.41K |
| Q1 2018 | share | Decrease | -7.61% | -720 shares | -28K | $30.81 | 8.74K |
| Q4 2017 | share | Decrease | -1.90% | -183 shares | 0 | $31.13 | 9.46K |
| Q3 2017 | share | Decrease | -90.50% | -91.92K shares | -2.90M | $29.88 | 9.65K |
| Q2 2017 | share | Decrease | -3.99% | -4.22K shares | 67K | $28.37 | 101.57K |
| Q1 2017 | share | Decrease | -3.73% | -4.1K shares | 119K | $26.67 | 105.79K |
| Q4 2016 | share | Decrease | -4.40% | -5.05K shares | -268K | $24.71 | 109.89K |
| Q3 2016 | share | Decrease | -18.63% | -26.32K shares | -520K | $25.05 | 114.94K |
| Q2 2016 | share | Decrease | -12.09% | -19.42K shares | -527K | $23.59 | 141.27K |
| Q1 2016 | share | Decrease | -87.66% | -1.14M shares | -31.54M | $23.59 | 160.69K |