PARSEC FINANCIAL MANAGEMENT, INC. – iShares Biotechnology ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$264,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -336 shares | -41K | $116.96 | 2.26K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $117.63 | 2.59K | |
| Q1 2022 | share | Decrease | -82.44% | -12.19K shares | -1.92M | $130.3 | 2.59K |
| Q4 2021 | share | Decrease | -6.41% | -1.01K shares | -200K | $153.76 | 14.79K |
| Q3 2021 | share | Decrease | -14.31% | -2.63K shares | -560K | $161.68 | 15.80K |
| Q2 2021 | share | Decrease | -18.78% | -4.26K shares | -401K | $163.53 | 18.44K |
| Q1 2021 | share | Decrease | -6.01% | -1.45K shares | -241K | $150.43 | 22.71K |
| Q4 2020 | share | Decrease | -1.02% | -249 shares | 355K | $151.22 | 24.16K |
| Q3 2020 | share | Decrease | -3.67% | -929 shares | -159K | $135.12 | 24.41K |
| Q2 2020 | share | Decrease | -21.43% | -6.91K shares | -11K | $136.33 | 25.34K |
| Q1 2020 | share | Decrease | -6.47% | -2.23K shares | -680K | $107.35 | 32.25K |
| Q4 2019 | share | Decrease | -7.48% | -2.78K shares | 447K | $120.01 | 34.48K |
| Q3 2019 | share | Decrease | -4.03% | -1.56K shares | -528K | $99.04 | 37.26K |
| Q2 2019 | share | Decrease | -8.16% | -3.44K shares | -491K | $108.52 | 38.83K |
| Q1 2019 | share | Decrease | -3.70% | -1.62K shares | 493K | $111.12 | 42.27K |
| Q4 2018 | share | Decrease | -11.02% | -5.43K shares | -1.78M | $95.84 | 43.90K |
| Q3 2018 | share | Decrease | -4.24% | -2.18K shares | 357K | $121.2 | 49.33K |
| Q2 2018 | share | Decrease | -4.74% | -2.56K shares | -115K | $109.12 | 51.52K |
| Q1 2018 | share | Decrease | -1.58% | -871 shares | -94K | $105.91 | 54.09K |
| Q4 2017 | share | Decrease | -6.37% | -3.73K shares | -659K | $105.94 | 54.96K |
| Q3 2017 | share | Increase | +1.00% | 582 shares | 520K | $110.2 | 58.69K |
| Q2 2017 | share | Increase | +4.38% | 2.43K shares | 564K | $102.4 | 58.11K |
| Q1 2017 | share | Increase | +28.49% | 12.34K shares | 1.61M | $96.79 | 55.68K |
| Q4 2016 | share | Increase | +37.78% | 11.88K shares | 798K | $87.5 | 43.33K |
| Q3 2016 | share | Increase | +37.37% | 8.55K shares | 1.07M | $95.41 | 31.45K |
| Q2 2016 | share | Increase | +14.47% | 2.89K shares | 225K | $84.79 | 22.89K |
| Q1 2016 | share | Increase | +4.79% | 915 shares | -413K | $85.88 | 20.00K |