FRAGASSO GROUP INC. – Transaction History
FRAGASSO GROUP INC. portfolio value:
242,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -1 shares | -9K | 6.42K | |
| Q2 2022 | share | Decrease | -4.26% | -286 shares | -47K | 6.42K | |
| Q1 2022 | share | Increase | +0.07% | 5 shares | 0 | 6.71K | |
| Q4 2021 | share | Decrease | -0.87% | -59 shares | 17K | 6.70K | |
| Q3 2021 | share | Increase | +2.81% | 185 shares | 5K | 6.76K | |
| Q2 2021 | share | Increase | +11.03% | 654 shares | 36K | 6.58K | |
| Q1 2021 | share | Increase | 0.00% | 5.92K shares | 240K | 5.92K | |
| Q1 2020 | share | Decrease | -100.00% | -58.89K shares | -2.24M | 0 | |
| Q4 2019 | share | Increase | +0.08% | 45 shares | 103K | 58.89K | |
| Q3 2019 | share | Increase | +0.87% | 505 shares | 25K | 58.84K | |
| Q2 2019 | share | Increase | +8.05% | 4.34K shares | 179K | 58.34K | |
| Q1 2019 | share | Decrease | -21.53% | -14.81K shares | -244K | 53.99K | |
| Q4 2018 | share | Decrease | -4.54% | -3.26K shares | -347K | 68.81K | |
| Q3 2018 | share | Increase | +6.28% | 4.25K shares | 96K | 72.08K | |
| Q2 2018 | share | Decrease | -0.83% | -571 shares | 94K | 67.82K | |
| Q1 2018 | share | Decrease | -14.69% | -11.78K shares | -495K | 68.39K | |
| Q4 2017 | share | Increase | +10.20% | 7.42K shares | 405K | 80.17K | |
| Q3 2017 | share | Decrease | -1.21% | -891 shares | 25K | 72.75K | |
| Q2 2017 | share | Decrease | -4.79% | -3.70K shares | -115K | 73.64K | |
| Q1 2017 | share | Increase | +0.14% | 111 shares | 84K | 77.35K | |
| Q4 2016 | share | Increase | +2.79% | 2.1K shares | 154K | 77.24K | |
| Q3 2016 | share | Increase | +146.57% | 44.66K shares | 1.36M | 75.14K | |
| Q2 2016 | share | Decrease | -0.95% | -291 shares | 26K | 30.47K | |
| Q1 2016 | share | Increase | 0.00% | 30.76K shares | 883K | 30.76K |