FRAGASSO GROUP INC. – Wells Fargo & Company Transaction History
FRAGASSO GROUP INC. portfolio value:
$6.10M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 5.3K shares | 368K | $40.22 | 151.82K |
| Q2 2022 | share | Increase | +5.27% | 7.34K shares | -1.00M | $39.17 | 146.52K |
| Q1 2022 | share | Decrease | -6.10% | -9.04K shares | -367K | $48.46 | 139.18K |
| Q4 2021 | share | Increase | +2.55% | 3.68K shares | 403K | $48.1 | 148.23K |
| Q3 2021 | share | Increase | +2.86% | 4.01K shares | 344K | $46.23 | 144.54K |
| Q2 2021 | share | Increase | +4.65% | 6.23K shares | 1.11M | $44.92 | 140.53K |
| Q1 2021 | share | Increase | +4.51% | 5.80K shares | 1.36M | $38.67 | 134.29K |
| Q4 2020 | share | Increase | +7.20% | 8.63K shares | 1.06M | $29.78 | 128.49K |
| Q3 2020 | share | Increase | +10.23% | 11.12K shares | 92K | $23.09 | 119.85K |
| Q2 2020 | share | Increase | +90.89% | 51.77K shares | 1.09M | $25.04 | 108.73K |
| Q1 2020 | share | Decrease | -7.51% | -4.62K shares | -1.67M | $27.52 | 56.96K |
| Q4 2019 | share | Increase | +5.75% | 3.34K shares | 375K | $51.05 | 61.58K |
| Q3 2019 | share | Increase | +1.81% | 1.03K shares | 231K | $47.41 | 58.24K |
| Q2 2019 | share | Increase | +5.20% | 2.82K shares | 80K | $43.99 | 57.20K |
| Q1 2019 | share | Increase | +54.17% | 19.10K shares | 1.00M | $44.49 | 54.37K |
| Q4 2018 | share | Increase | +7.16% | 2.35K shares | -98K | $42.05 | 35.27K |
| Q3 2018 | share | Increase | +29.04% | 7.40K shares | 309K | $47.57 | 32.91K |
| Q2 2018 | share | Increase | +0.27% | 68 shares | 81K | $49.81 | 25.50K |
| Q1 2018 | share | Increase | +1.59% | 397 shares | -186K | $46.74 | 25.43K |
| Q4 2017 | share | Increase | +19.35% | 4.06K shares | 362K | $53.78 | 25.04K |
| Q3 2017 | share | Increase | +11.65% | 2.18K shares | 116K | $48.55 | 20.98K |
| Q2 2017 | share | Increase | +5.12% | 915 shares | 46K | $48.43 | 18.79K |
| Q1 2017 | share | Increase | 0.00% | 17.87K shares | 995K | $48.31 | 17.87K |