PARSEC FINANCIAL MANAGEMENT, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$505,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 4 shares | -35K | $287.3 | 1.75K |
| Q2 2022 | share | Decrease | -4.26% | -78 shares | -95K | $307.82 | 1.75K |
| Q1 2022 | share | Increase | +0.22% | 4 shares | -29K | $346.83 | 1.83K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 1K | $364.07 | 1.82K |
| Q3 2021 | share | Decrease | -12.08% | -251 shares | -54K | $337.51 | 1.82K |
| Q2 2021 | share | Decrease | -10.24% | -237 shares | -47K | $342.63 | 2.07K |
| Q1 2021 | share | Increase | +23.35% | 438 shares | 190K | $326.69 | 2.31K |
| Q4 2020 | share | Increase | +0.21% | 4 shares | 55K | $301.24 | 1.87K |
| Q3 2020 | share | Increase | +0.32% | 6 shares | 38K | $272.12 | 1.87K |
| Q2 2020 | share | Decrease | -2.00% | -38 shares | 64K | $251.52 | 1.86K |
| Q1 2020 | share | Increase | +30.95% | 450 shares | 2K | $212.68 | 1.90K |
| Q4 2019 | share | Increase | +0.28% | 4 shares | 25K | $274.83 | 1.45K |
| Q3 2019 | share | Increase | +0.42% | 6 shares | 6K | $258.05 | 1.45K |
| Q2 2019 | share | Decrease | -2.10% | -31 shares | 2K | $254.04 | 1.44K |
| Q1 2019 | share | Increase | +7.66% | 105 shares | 63K | $246.27 | 1.47K |
| Q4 2018 | share | Increase | +7.70% | 98 shares | -17K | $220.41 | 1.37K |
| Q3 2018 | share | Increase | +7.43% | 88 shares | 49K | $248.47 | 1.27K |
| Q2 2018 | share | Increase | +0.34% | 4 shares | 2K | $226.88 | 1.18K |
| Q1 2018 | share | Increase | +0.43% | 5 shares | -6K | $224.54 | 1.18K |
| Q4 2017 | share | Increase | +0.43% | 5 shares | 29K | $228.97 | 1.17K |
| Q3 2017 | share | Increase | +0.43% | 5 shares | 14K | $206.04 | 1.17K |
| Q2 2017 | share | Increase | +0.43% | 5 shares | 9K | $195.2 | 1.16K |
| Q1 2017 | share | Increase | +0.43% | 5 shares | 11K | $187.82 | 1.16K |
| Q4 2016 | share | Decrease | -50.41% | -1.17K shares | -198K | $178.77 | 1.15K |
| Q3 2016 | share | Increase | 0.00% | 2.32K shares | 426K | $164.45 | 2.32K |