PARSEC FINANCIAL MANAGEMENT, INC. – BlackRock, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$39.06M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -389 shares | -4.40M | $550.28 | 70.98K |
| Q2 2022 | share | Increase | +1.01% | 716 shares | -10.52M | $609.04 | 71.37K |
| Q1 2022 | share | Increase | +0.77% | 537 shares | -10.20M | $764.17 | 70.66K |
| Q4 2021 | share | Decrease | -0.23% | -159 shares | -3.74M | $913.76 | 70.12K |
| Q3 2021 | share | Decrease | -0.42% | -299 shares | 6.18M | $838.66 | 70.28K |
| Q2 2021 | share | Decrease | -0.43% | -306 shares | 8.31M | $871.13 | 70.58K |
| Q1 2021 | share | Decrease | -0.58% | -416 shares | 1.99M | $747.15 | 70.88K |
| Q4 2020 | share | Decrease | -2.05% | -1.49K shares | 10.42M | $710.73 | 71.30K |
| Q3 2020 | share | Decrease | -1.92% | -1.42K shares | 643K | $552.3 | 72.79K |
| Q2 2020 | share | Increase | +1.44% | 1.05K shares | 8.19M | $529.91 | 74.22K |
| Q1 2020 | share | Decrease | -0.01% | -5 shares | -4.59M | $425.67 | 73.16K |
| Q4 2019 | share | Decrease | -1.30% | -961 shares | 3.74M | $482.83 | 73.17K |
| Q3 2019 | share | Decrease | -1.59% | -1.19K shares | -2.31M | $425.16 | 74.13K |
| Q2 2019 | share | Increase | +0.20% | 150 shares | 3.22M | $444.21 | 75.32K |
| Q1 2019 | share | Decrease | -0.46% | -351 shares | 2.45M | $401.49 | 75.17K |
| Q4 2018 | share | Decrease | -0.18% | -139 shares | -5.99M | $366.24 | 75.53K |
| Q3 2018 | share | Increase | +0.57% | 428 shares | -1.88M | $435.95 | 75.66K |
| Q2 2018 | share | Increase | +0.07% | 50 shares | -3.18M | $458.54 | 75.24K |
| Q1 2018 | share | Increase | +1.88% | 1.38K shares | 2.81M | $495.17 | 75.19K |
| Q4 2017 | share | Decrease | -0.49% | -360 shares | 4.75M | $467.12 | 73.80K |
| Q3 2017 | share | Decrease | -1.05% | -789 shares | 1.49M | $404.52 | 74.16K |
| Q2 2017 | share | Increase | +0.26% | 197 shares | 2.99M | $379.93 | 74.95K |
| Q1 2017 | share | Decrease | -2.38% | -1.82K shares | -471K | $342.87 | 74.75K |
| Q4 2016 | share | Decrease | -0.10% | -78 shares | 1.35M | $338.05 | 76.57K |
| Q3 2016 | share | Increase | +1.57% | 1.18K shares | 1.93M | $320.11 | 76.65K |
| Q2 2016 | share | Decrease | -0.21% | -159 shares | 94K | $300.66 | 75.47K |
| Q1 2016 | share | Increase | +0.37% | 282 shares | 100K | $297.06 | 75.63K |