PARSEC FINANCIAL MANAGEMENT, INC. – SAP SE Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$308,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -525 shares | -83K | $81.25 | 3.78K |
| Q2 2022 | share | Decrease | -7.31% | -340 shares | -125K | $90.72 | 4.31K |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $110.96 | 4.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $140.4 | 4.65K | |
| Q3 2021 | share | Decrease | -2.43% | -116 shares | 20K | $135.04 | 4.65K |
| Q2 2021 | share | Decrease | -4.81% | -241 shares | 55K | $140.46 | 4.77K |
| Q1 2021 | share | Decrease | -6.46% | -346 shares | -83K | $120.83 | 5.01K |
| Q4 2020 | share | Decrease | -7.65% | -444 shares | -206K | $128.31 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $153.33 | 5.80K | |
| Q2 2020 | share | Decrease | -14.79% | -1.00K shares | 60K | $137.77 | 5.80K |
| Q1 2020 | share | Decrease | -2.17% | -151 shares | -180K | $107.16 | 6.80K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $129.94 | 6.95K | |
| Q3 2019 | share | Decrease | -2.25% | -160 shares | -154K | $114.31 | 6.95K |
| Q2 2019 | share | Decrease | -85.15% | -40.82K shares | -4.56M | $132.67 | 7.11K |
| Q1 2019 | share | Decrease | -3.47% | -1.72K shares | 592K | $110.52 | 47.94K |
| Q4 2018 | share | Decrease | -2.25% | -1.14K shares | -1.30M | $95.29 | 49.66K |
| Q3 2018 | share | Decrease | -3.02% | -1.58K shares | 190K | $117.74 | 50.80K |
| Q2 2018 | share | Decrease | -2.83% | -1.52K shares | 390K | $110.71 | 52.39K |
| Q1 2018 | share | Decrease | -4.27% | -2.40K shares | -658K | $99.15 | 53.91K |
| Q4 2017 | share | Decrease | -1.49% | -853 shares | 59K | $105.94 | 56.32K |
| Q3 2017 | share | Decrease | -2.32% | -1.35K shares | 143K | $103.38 | 57.17K |
| Q2 2017 | share | Decrease | -3.51% | -2.13K shares | 171K | $98.69 | 58.52K |
| Q1 2017 | share | Decrease | -6.12% | -3.95K shares | 371K | $91.68 | 60.66K |
| Q4 2016 | share | Decrease | -9.91% | -7.11K shares | -972K | $80.71 | 64.61K |
| Q3 2016 | share | Decrease | -5.52% | -4.18K shares | 861K | $85.36 | 71.72K |
| Q2 2016 | share | Decrease | -4.48% | -3.56K shares | -696K | $70.06 | 75.91K |
| Q1 2016 | share | Increase | +4.53% | 3.44K shares | 377K | $74.21 | 79.47K |