PARSEC FINANCIAL MANAGEMENT, INC. – Alphabet Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.08M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -70 shares | -715K | $95.65 | 53.13K |
| Q2 2022 | share | Decrease | -3.34% | -92 shares | -1.85M | $2,179.26 | 2.66K |
| Q1 2022 | share | Decrease | -0.86% | -24 shares | -388K | $2,781.35 | 2.75K |
| Q4 2021 | share | Increase | +0.62% | 17 shares | -175K | $2,924.01 | 2.77K |
| Q3 2021 | share | Decrease | -1.64% | -46 shares | 1.36M | $2,673.52 | 2.75K |
| Q2 2021 | share | Decrease | -5.65% | -168 shares | 717K | $2,441.79 | 2.80K |
| Q1 2021 | share | Decrease | -3.47% | -107 shares | 734K | $2,062.52 | 2.97K |
| Q4 2020 | share | Decrease | -0.93% | -29 shares | 841K | $1,752.64 | 3.08K |
| Q3 2020 | share | Decrease | -0.89% | -28 shares | 109K | $1,465.6 | 3.10K |
| Q2 2020 | share | Decrease | -2.09% | -67 shares | 725K | $1,418.05 | 3.13K |
| Q1 2020 | share | Increase | 0.00% | 3.20K shares | 3.72M | $1,161.95 | 3.20K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -4.59M | $1,044.96 | 0 |
| Q3 2018 | share | Increase | +0.55% | 21 shares | 321K | $1,207.08 | 3.80K |
| Q2 2018 | share | Decrease | -3.44% | -135 shares | 208K | $1,129.19 | 3.78K |
| Q1 2018 | share | Decrease | -0.43% | -17 shares | -81K | $1,037.14 | 3.92K |
| Q4 2017 | share | Decrease | -2.11% | -85 shares | 231K | $1,053.4 | 3.93K |
| Q3 2017 | share | Increase | +19.41% | 654 shares | 785K | $973.72 | 4.02K |
| Q2 2017 | share | Decrease | -1.95% | -67 shares | 219K | $929.68 | 3.37K |
| Q1 2017 | share | Decrease | -4.58% | -165 shares | 60K | $847.8 | 3.43K |
| Q4 2016 | share | Decrease | -0.61% | -22 shares | -60K | $792.45 | 3.60K |
| Q3 2016 | share | Increase | +0.14% | 5 shares | 368K | $804.06 | 3.62K |
| Q2 2016 | share | Decrease | -0.03% | -1 shares | -216K | $703.53 | 3.61K |
| Q1 2016 | share | Decrease | -2.19% | -81 shares | -117K | $762.9 | 3.62K |