PARSEC FINANCIAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$30.36M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 9.49K shares | -3.13M | $96.15 | 315.77K |
| Q2 2022 | share | Increase | +1.42% | 215 shares | -8.67M | $2,187.45 | 15.31K |
| Q1 2022 | share | Increase | +2.85% | 419 shares | -306K | $2,792.99 | 15.09K |
| Q4 2021 | share | Increase | +0.58% | 84 shares | -1.09M | $2,920.05 | 14.68K |
| Q3 2021 | share | Increase | +5.04% | 701 shares | 8.74M | $2,665.31 | 14.59K |
| Q2 2021 | share | Increase | +4.49% | 597 shares | 7.31M | $2,506.32 | 13.89K |
| Q1 2021 | share | Increase | +18.93% | 2.11K shares | 7.92M | $2,068.63 | 13.29K |
| Q4 2020 | share | Increase | +4.11% | 441 shares | 3.80M | $1,751.88 | 11.18K |
| Q3 2020 | share | Increase | +2.91% | 304 shares | 1.03M | $1,469.6 | 10.74K |
| Q2 2020 | share | Increase | +2.18% | 223 shares | 2.87M | $1,413.61 | 10.43K |
| Q1 2020 | share | Increase | 0.00% | 10.21K shares | 11.87M | $1,162.81 | 10.21K |
| Q4 2018 | share | Decrease | -100.00% | -8.85K shares | -10.56M | $1,035.61 | 0 |
| Q3 2018 | share | Increase | +3.27% | 280 shares | 1.00M | $1,193.47 | 8.85K |
| Q2 2018 | share | Decrease | -0.61% | -53 shares | 664K | $1,115.65 | 8.57K |
| Q1 2018 | share | Increase | +3.41% | 284 shares | 171K | $1,031.79 | 8.62K |
| Q4 2017 | share | Increase | +1.86% | 152 shares | 874K | $1,046.4 | 8.34K |
| Q3 2017 | share | Increase | +15.50% | 1.09K shares | 1.41M | $959.11 | 8.18K |
| Q2 2017 | share | Increase | +2.80% | 193 shares | 721K | $908.73 | 7.08K |
| Q1 2017 | share | Increase | +1.07% | 73 shares | 455K | $829.56 | 6.89K |
| Q4 2016 | share | Increase | +3.68% | 242 shares | 151K | $771.82 | 6.82K |
| Q3 2016 | share | Increase | +7.66% | 468 shares | 884K | $777.29 | 6.58K |
| Q2 2016 | share | Increase | +3.24% | 192 shares | -180K | $692.1 | 6.11K |
| Q1 2016 | share | Increase | +2.87% | 165 shares | 43K | $744.95 | 5.92K |