PARSEC FINANCIAL MANAGEMENT, INC. – SPDR Portfolio S&P 500 Growth ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$2.35M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.70% | -1.30K shares | -171K | $50.1 | 47.04K |
Q2 2022 | share | Decrease | -2.58% | -1.27K shares | -758K | $52.28 | 48.35K |
Q1 2022 | share | Decrease | -0.83% | -413 shares | -341K | $66.21 | 49.63K |
Q4 2021 | share | Decrease | -3.08% | -1.59K shares | -48K | $72.84 | 50.04K |
Q3 2021 | share | Decrease | -8.55% | -4.82K shares | 120K | $64.02 | 51.63K |
Q2 2021 | share | Decrease | -7.47% | -4.55K shares | 113K | $62.87 | 56.46K |
Q1 2021 | share | Decrease | -4.12% | -2.61K shares | -77K | $56.21 | 61.02K |
Q4 2020 | share | Decrease | -6.93% | -4.74K shares | 92K | $54.99 | 63.64K |
Q3 2020 | share | Decrease | -6.02% | -4.37K shares | 159K | $49.72 | 68.38K |
Q2 2020 | share | Decrease | -6.60% | -5.13K shares | 484K | $44.48 | 72.75K |
Q1 2020 | share | Increase | 0.00% | 77.89K shares | 2.78M | $35.29 | 77.89K |