PARSEC FINANCIAL MANAGEMENT, INC. – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$293,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -14 shares | -17K | $34.06 | 8.61K |
| Q2 2022 | share | Increase | +21.59% | 1.53K shares | 11K | $35.98 | 8.62K |
| Q1 2022 | share | Decrease | -6.52% | -495 shares | -40K | $42.07 | 7.09K |
| Q4 2021 | share | Decrease | -1.06% | -81 shares | -20K | $44.71 | 7.59K |
| Q3 2021 | share | Decrease | -10.30% | -881 shares | -17K | $42.6 | 7.67K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $43.8 | 8.55K | |
| Q1 2021 | share | Decrease | -12.16% | -1.18K shares | 13K | $42.02 | 8.55K |
| Q4 2020 | share | Increase | +12.46% | 1.07K shares | 112K | $35.5 | 9.73K |
| Q3 2020 | share | Decrease | -8.70% | -825 shares | -15K | $27.03 | 8.65K |
| Q2 2020 | share | Decrease | -6.03% | -609 shares | 32K | $26.12 | 9.48K |
| Q1 2020 | share | Increase | 0.00% | 10.09K shares | 220K | $21.38 | 10.09K |