PARSEC FINANCIAL MANAGEMENT, INC. – Apple Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$103.77M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -34.79K shares | -3.64M | $138.2 | 750.88K |
| Q2 2022 | share | Decrease | -0.11% | -847 shares | -29.91M | $136.72 | 785.68K |
| Q1 2022 | share | Decrease | -0.95% | -7.55K shares | -3.67M | $174.61 | 786.52K |
| Q4 2021 | share | Decrease | -5.19% | -43.42K shares | 14.70M | $178.2 | 794.08K |
| Q3 2021 | share | Increase | +13.12% | 97.11K shares | 24.90M | $141.29 | 837.50K |
| Q2 2021 | share | Decrease | -2.18% | -16.53K shares | 8.94M | $136.56 | 740.39K |
| Q1 2021 | share | Decrease | -5.62% | -45.09K shares | -13.96M | $121.58 | 756.93K |
| Q4 2020 | share | Decrease | -3.09% | -25.55K shares | 10.57M | $131.88 | 802.02K |
| Q3 2020 | share | Decrease | -7.03% | -62.59K shares | 14.65M | $114.9 | 827.57K |
| Q2 2020 | share | Decrease | -3.89% | -36.02K shares | 22.30M | $90.32 | 890.16K |
| Q1 2020 | share | Decrease | -5.86% | -57.60K shares | -13.34M | $62.79 | 926.18K |
| Q4 2019 | share | Decrease | -3.64% | -37.14K shares | 15.05M | $72.34 | 983.79K |
| Q3 2019 | share | Decrease | -3.80% | -40.30K shares | 4.65M | $55.01 | 1.02M |
| Q2 2019 | share | Decrease | -1.73% | -18.72K shares | 1.22M | $48.43 | 1.06M |
| Q1 2019 | share | Decrease | -3.44% | -38.42K shares | 7.18M | $46.29 | 1.07M |
| Q4 2018 | share | Decrease | -2.11% | -24.14K shares | -20.37M | $38.28 | 1.11M |
| Q3 2018 | share | Decrease | -1.89% | -21.95K shares | 10.59M | $54.59 | 1.14M |
| Q2 2018 | share | Decrease | -0.90% | -10.56K shares | 4.60M | $44.61 | 1.16M |
| Q1 2018 | share | Increase | +0.40% | 4.64K shares | -230K | $40.28 | 1.17M |
| Q4 2017 | share | Decrease | -0.00% | -56 shares | 4.41M | $40.46 | 1.17M |
| Q3 2017 | share | Increase | +3.34% | 37.78K shares | 4.31M | $36.72 | 1.17M |
| Q2 2017 | share | Increase | +0.32% | 3.66K shares | 233K | $34.17 | 1.13M |
| Q1 2017 | share | Decrease | -1.86% | -21.36K shares | 7.24M | $33.95 | 1.12M |
| Q4 2016 | share | Decrease | -0.31% | -3.52K shares | 697K | $27.25 | 1.15M |
| Q3 2016 | share | Increase | +0.71% | 8.08K shares | 5.22M | $26.46 | 1.15M |
| Q2 2016 | share | Increase | +1.14% | 12.9K shares | -3.48M | $22.26 | 1.14M |
| Q1 2016 | share | Increase | +0.45% | 5.09K shares | 1.19M | $25.22 | 1.13M |