PARSEC FINANCIAL MANAGEMENT, INC. – Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$17.89M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -16.22K shares | -1.64M | $55.81 | 320.64K |
| Q2 2022 | share | Decrease | -4.01% | -14.05K shares | -6.72M | $57.99 | 336.87K |
| Q1 2022 | share | Decrease | -4.40% | -16.17K shares | -3.79M | $74.82 | 350.93K |
| Q4 2021 | share | Decrease | -3.91% | -7.47K shares | -1.35M | $165.03 | 183.55K |
| Q3 2021 | share | Decrease | -6.64% | -13.59K shares | 1.54M | $148.09 | 191.02K |
| Q2 2021 | share | Decrease | -8.27% | -18.44K shares | 917K | $145.82 | 204.61K |
| Q1 2021 | share | Decrease | -7.25% | -17.44K shares | -1.93M | $129.53 | 223.06K |
| Q4 2020 | share | Decrease | -3.36% | -8.35K shares | 2.22M | $128.03 | 240.50K |
| Q3 2020 | share | Decrease | -9.05% | -24.76K shares | 877K | $114.67 | 248.86K |
| Q2 2020 | share | Decrease | -5.12% | -14.77K shares | 4.81M | $100.94 | 273.62K |
| Q1 2020 | share | Decrease | -29.62% | -121.35K shares | -15.09M | $79.05 | 288.39K |
| Q4 2019 | share | Increase | +9.26% | 34.74K shares | 6.56M | $92.01 | 409.75K |
| Q3 2019 | share | Decrease | -4.10% | -16.03K shares | -1.03M | $83.02 | 375.00K |
| Q2 2019 | share | Increase | +4.94% | 18.42K shares | 2.94M | $82.02 | 391.04K |
| Q1 2019 | share | Increase | +8.58% | 29.43K shares | 5.94M | $78.11 | 372.61K |
| Q4 2018 | share | Increase | +4.74% | 15.52K shares | -3.21M | $67.65 | 343.18K |
| Q3 2018 | share | Increase | +5.55% | 17.21K shares | 3.34M | $80.25 | 327.65K |
| Q2 2018 | share | Increase | +5.55% | 16.32K shares | 2.43M | $74 | 310.44K |
| Q1 2018 | share | Increase | +11.22% | 29.68K shares | 2.39M | $69.87 | 294.11K |
| Q4 2017 | share | Increase | +6.41% | 15.91K shares | 2.27M | $68.76 | 264.43K |
| Q3 2017 | share | Increase | +9.19% | 20.92K shares | 2.03M | $64.09 | 248.51K |
| Q2 2017 | share | Increase | +342.50% | 176.15K shares | 11.27M | $61.1 | 227.59K |
| Q1 2017 | share | Increase | +48.05% | 16.69K shares | 1.17M | $58.31 | 51.43K |
| Q4 2016 | share | Increase | +41.12% | 10.12K shares | 574K | $53.7 | 34.74K |
| Q3 2016 | share | Increase | +24.60% | 4.86K shares | 329K | $53.17 | 24.61K |
| Q2 2016 | share | Increase | +13.86% | 2.40K shares | 127K | $50.2 | 19.75K |
| Q1 2016 | share | Increase | +49.17% | 5.72K shares | 295K | $50.01 | 17.35K |