PARSEC FINANCIAL MANAGEMENT, INC. – SPDR S&P Biotech ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.16% | -1.8K shares | -16K | $79.32 | 23.32K |
| Q2 2022 | share | Decrease | -0.04% | -11 shares | -393K | $74.27 | 25.12K |
| Q1 2022 | share | Decrease | -5.37% | -1.42K shares | -715K | $89.88 | 25.13K |
| Q4 2021 | share | Decrease | -0.10% | -26 shares | -446K | $113.24 | 26.56K |
| Q3 2021 | share | Decrease | -1.45% | -390 shares | -233K | $125.71 | 26.58K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $135.4 | 26.97K | |
| Q1 2021 | share | Decrease | -5.89% | -1.68K shares | -376K | $135.65 | 26.97K |
| Q4 2020 | share | Decrease | -9.47% | -2.99K shares | 508K | $140.74 | 28.66K |
| Q3 2020 | share | Decrease | -0.29% | -91 shares | -27K | $111.27 | 31.66K |
| Q2 2020 | share | Increase | +0.51% | 160 shares | 1.10M | $111.7 | 31.75K |
| Q1 2020 | share | Decrease | -1.03% | -330 shares | -590K | $77.26 | 31.59K |
| Q4 2019 | share | Decrease | -0.65% | -210 shares | 587K | $94.88 | 31.92K |
| Q3 2019 | share | Decrease | -0.56% | -181 shares | -385K | $76.07 | 32.13K |
| Q2 2019 | share | Decrease | -0.69% | -225 shares | -111K | $87.5 | 32.31K |
| Q1 2019 | share | Decrease | -0.92% | -301 shares | 589K | $90.32 | 32.54K |
| Q4 2018 | share | Decrease | -0.24% | -79 shares | -799K | $71.58 | 32.84K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $95.62 | 32.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 246K | $94.87 | 32.92K | |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $87.38 | 32.92K | |
| Q4 2017 | share | 0.00% | 0 shares | -56K | $84.48 | 32.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 309K | $86.14 | 32.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 258K | $76.76 | 32.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 334K | $68.86 | 32.92K | |
| Q4 2016 | share | Decrease | -1.22% | -408 shares | -260K | $58.76 | 32.92K |
| Q3 2016 | share | 0.00% | 0 shares | 406K | $65.79 | 33.33K | |
| Q2 2016 | share | Decrease | -1.32% | -445 shares | 58K | $53.65 | 33.33K |
| Q1 2016 | share | Decrease | -1.44% | -495 shares | -661K | $51.2 | 33.77K |