PARSEC FINANCIAL MANAGEMENT, INC. – SEI Investments Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$5.65M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.53% | 21.96K shares | 613K | $49.05 | 115.30K |
| Q2 2022 | share | Increase | +60.29% | 35.10K shares | 1.53M | $54.02 | 93.33K |
| Q1 2022 | share | Increase | +12.49% | 6.46K shares | 352K | $60.21 | 58.22K |
| Q4 2021 | share | Decrease | -0.84% | -440 shares | -202K | $61.33 | 51.76K |
| Q3 2021 | share | Decrease | -1.15% | -609 shares | 83K | $59.3 | 52.20K |
| Q2 2021 | share | Decrease | -2.97% | -1.61K shares | -43K | $61.97 | 52.81K |
| Q1 2021 | share | Decrease | -4.37% | -2.48K shares | 45K | $60.57 | 54.42K |
| Q4 2020 | share | Decrease | -4.28% | -2.54K shares | 255K | $57.13 | 56.91K |
| Q3 2020 | share | Decrease | -10.67% | -7.10K shares | -644K | $50.09 | 59.45K |
| Q2 2020 | share | Decrease | -3.78% | -2.61K shares | 454K | $54.3 | 66.56K |
| Q1 2020 | share | Decrease | -4.30% | -3.10K shares | -1.52M | $45.48 | 69.17K |
| Q4 2019 | share | Decrease | -0.73% | -533 shares | 418K | $64.27 | 72.28K |
| Q3 2019 | share | Decrease | -0.31% | -224 shares | 218K | $57.86 | 72.81K |
| Q2 2019 | share | Increase | +5.82% | 4.01K shares | 490K | $54.77 | 73.03K |
| Q1 2019 | share | Increase | +10.10% | 6.33K shares | 711K | $50.71 | 69.02K |
| Q4 2018 | share | Increase | +13.63% | 7.51K shares | -475K | $44.84 | 62.69K |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $58.86 | 55.17K | |
| Q2 2018 | share | Decrease | -1.25% | -700 shares | -737K | $60.23 | 55.17K |
| Q1 2018 | share | Increase | +2.22% | 1.21K shares | 258K | $71.84 | 55.87K |
| Q4 2017 | share | Increase | +2.68% | 1.42K shares | 678K | $68.91 | 54.65K |
| Q3 2017 | share | Increase | +3.23% | 1.66K shares | 477K | $58.31 | 53.23K |
| Q2 2017 | share | Increase | +7.02% | 3.38K shares | 343K | $51.36 | 51.56K |
| Q1 2017 | share | Increase | +6.20% | 2.81K shares | 191K | $47.91 | 48.18K |
| Q4 2016 | share | Increase | +0.28% | 125 shares | 175K | $46.88 | 45.37K |
| Q3 2016 | share | Decrease | -0.43% | -197 shares | -122K | $43.08 | 45.24K |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $45.44 | 45.44K | |
| Q1 2016 | share | Decrease | -6.86% | -3.34K shares | -600K | $40.45 | 45.44K |