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STATE STREET CORP
> FRGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Fiesta Restaurant Group, Inc. | FRGI | 199,504 | 133,537 | 1,584,062,000 | 1,099,205,000 | $7,940.00 |
12/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 65,967 | -12,862 | 484,857,000 | 484,357,000 | $7,349.99 |
09/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 78,829 | 0 | 500,000 | -63,000 | $6.34 |
06/30/2022 | Fiesta Restaurant Group, Inc. | FRGI | 78,829 | -515,894 | 563,000 | -3,883,000 | $7.14 |
03/31/2022 | Fiesta Restaurant Group, Inc. | FRGI | 594,723 | -485 | 4,446,000 | -2,107,000 | $7.48 |
12/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 595,208 | -29 | 6,553,000 | 29,000 | $11.01 |
09/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 595,237 | 8,073 | 6,524,000 | -1,362,000 | $10.96 |
06/30/2021 | Fiesta Restaurant Group, Inc. | FRGI | 587,164 | 10,462 | 7,886,000 | 625,000 | $13.43 |
03/31/2021 | Fiesta Restaurant Group, Inc. | FRGI | 576,702 | 12,804 | 7,261,000 | 833,000 | $12.59 |
12/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 563,898 | -6,378 | 6,428,000 | 1,085,000 | $11.40 |
09/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 570,276 | -119,488 | 5,343,000 | 942,000 | $9.37 |
06/30/2020 | Fiesta Restaurant Group, Inc. | FRGI | 689,764 | -16,697 | 4,401,000 | 1,554,000 | $6.38 |
03/31/2020 | Fiesta Restaurant Group, Inc. | FRGI | 706,461 | 56,321 | 2,847,000 | -3,583,000 | $4.03 |
12/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 650,140 | -27,371 | 6,430,000 | -630,000 | $9.89 |
09/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 677,511 | -4,795 | 7,060,000 | -1,906,000 | $10.42 |
06/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | 682,306 | 14,514 | 8,966,000 | 211,000 | $13.14 |
03/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | 667,792 | 25,087 | 8,755,000 | -1,213,000 | $13.11 |
12/31/2018 | Fiesta Restaurant Group, Inc. | FRGI | 642,705 | -38,976 | 9,968,000 | -8,267,000 | $15.51 |
09/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 681,681 | 23,209 | 18,235,000 | -663,000 | $26.75 |
06/30/2018 | Fiesta Restaurant Group, Inc. | FRGI | 658,472 | 27,428 | 18,898,000 | 6,908,000 | $28.70 |
12/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 631,044 | 24,260 | 11,990,000 | 461,000 | $19.00 |
09/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 606,784 | -12,224 | 11,529,000 | -1,248,000 | $19.00 |
06/30/2017 | Fiesta Restaurant Group, Inc. | FRGI | 619,008 | 28,557 | 12,777,000 | -1,512,000 | $20.64 |
03/31/2017 | Fiesta Restaurant Group, Inc. | FRGI | 590,451 | 18,551 | 14,289,000 | -2,785,000 | $24.20 |
12/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 571,900 | 55,145 | 17,074,000 | 4,672,000 | $29.85 |
09/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 516,755 | 85,980 | 12,402,000 | 3,006,000 | $24.00 |
06/30/2016 | Fiesta Restaurant Group, Inc. | FRGI | 430,775 | -6,422 | 9,396,000 | -4,935,000 | $21.81 |
03/31/2016 | Fiesta Restaurant Group, Inc. | FRGI | 437,197 | 13,327 | 14,331,000 | -4,902,000 | $32.78 |
12/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 430,212 | 6,342 | 14,454,000 | -4,779,000 | $33.60 |
09/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 423,870 | -9,407 | 19,233,000 | -2,430,000 | $45.37 |
06/30/2015 | Fiesta Restaurant Group, Inc. | FRGI | 433,277 | 6,740 | 21,663,000 | -4,355,000 | $50.00 |
03/31/2015 | Fiesta Restaurant Group, Inc. | FRGI | 426,537 | 15,896 | 26,018,000 | 1,053,000 | $61.00 |
12/31/2014 | Fiesta Restaurant Group, Inc. | FRGI | 410,641 | 14,863 | 24,965,000 | 5,304,000 | $60.80 |
09/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 395,778 | -2,939 | 19,661,000 | 1,152,000 | $49.68 |
06/30/2014 | Fiesta Restaurant Group, Inc. | FRGI | 398,717 | 22,684 | 18,509,000 | 1,368,000 | $46.42 |
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