FRG FAMILY WEALTH ADVISORS LLC – Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$10.45M
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.80% | -9.45K shares | -957K | $55.81 | 187.33K |
| Q2 2022 | share | Decrease | -4.29% | -8.82K shares | -3.97M | $57.99 | 196.79K |
| Q1 2022 | share | Decrease | -2.74% | -5.78K shares | -1.92M | $74.82 | 205.61K |
| Q4 2021 | share | Increase | +93.38% | 102.07K shares | 1.11M | $165.03 | 211.39K |
| Q3 2021 | share | Increase | +101.21% | 109.97K shares | 329K | $148.09 | 218.63K |
| Q2 2021 | share | Increase | +104.64% | 111.12K shares | 2.07M | $145.82 | 217.31K |
| Q1 2021 | share | Increase | +100.57% | 106.49K shares | 184K | $129.53 | 212.39K |
| Q4 2020 | share | Increase | +99.47% | 105.61K shares | 1.36M | $128.03 | 211.78K |
| Q3 2020 | share | Increase | +126.09% | 118.43K shares | 2.69M | $114.67 | 212.35K |
| Q2 2020 | share | Increase | +104.27% | 95.88K shares | 2.21M | $100.94 | 187.85K |
| Q1 2020 | share | Increase | +97.40% | 90.75K shares | -1.33M | $79.05 | 183.92K |
| Q4 2019 | share | Increase | +172.97% | 118.07K shares | 2.92M | $92.01 | 186.34K |
| Q3 2019 | share | Increase | +151.76% | 82.29K shares | 1.22M | $83.02 | 136.53K |
| Q2 2019 | share | Increase | +216.38% | 74.18K shares | 1.79M | $82.02 | 108.46K |
| Q1 2019 | share | Increase | +129.55% | 38.69K shares | 664K | $78.11 | 68.56K |
| Q4 2018 | share | Increase | +80.60% | 26.66K shares | -654K | $67.65 | 59.73K |
| Q3 2018 | share | Increase | +127.41% | 37.06K shares | 509K | $80.25 | 66.15K |
| Q2 2018 | share | Increase | +106.28% | 29.97K shares | 181K | $74 | 58.18K |
| Q1 2018 | share | Increase | +187.66% | 36.8K shares | 636K | $69.87 | 56.41K |
| Q4 2017 | share | Increase | +142.62% | 23.05K shares | 319K | $68.76 | 39.22K |
| Q3 2017 | share | Increase | +163.60% | 20.06K shares | 293K | $64.09 | 32.33K |
| Q2 2017 | share | Increase | 0.00% | 24.53K shares | 775K | $61.1 | 24.53K |