FRAGASSO GROUP INC. – II-VI Incorporated Transaction History
FRAGASSO GROUP INC. portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.16K shares | -1.18M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -499K | $50.95 | 23.16K | |
| Q1 2022 | share | Increase | +0.87% | 200 shares | 110K | $72.49 | 23.16K |
| Q4 2021 | share | Decrease | -0.43% | -100 shares | 200K | $68.2 | 22.96K |
| Q3 2021 | share | 0.00% | 0 shares | -305K | $59.36 | 23.06K | |
| Q2 2021 | share | Increase | +0.44% | 100 shares | 104K | $72.59 | 23.06K |
| Q1 2021 | share | 0.00% | 0 shares | -175K | $68.37 | 22.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 813K | $75.96 | 22.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -258K | $40.56 | 22.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 535K | $47.22 | 22.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $28.5 | 22.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $33.67 | 22.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $35.21 | 22.96K | |
| Q2 2019 | share | Increase | 0.00% | 22.96K shares | 840K | $36.56 | 22.96K |