PARSEC FINANCIAL MANAGEMENT, INC. – WisdomTree Emerging Markets SmallCap Dividend Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$551,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-10.80%
quarter
WisdomTree Emerging Markets SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.37% | -2.91K shares | -197K | $39.82 | 13.84K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $44.64 | 16.75K | |
| Q1 2022 | share | Decrease | -0.70% | -118 shares | 0 | $53.3 | 16.75K |
| Q4 2021 | share | Decrease | -1.78% | -305 shares | -14K | $52.93 | 16.86K |
| Q3 2021 | share | Decrease | -3.61% | -643 shares | -64K | $53.48 | 17.17K |
| Q2 2021 | share | Decrease | -64.34% | -32.14K shares | -1.59M | $53.83 | 17.81K |
| Q1 2021 | share | Decrease | -23.34% | -15.21K shares | -548K | $49.98 | 49.95K |
| Q4 2020 | share | Decrease | -20.60% | -16.90K shares | -284K | $46.4 | 65.16K |
| Q3 2020 | share | Decrease | -21.96% | -23.09K shares | -709K | $39.79 | 82.07K |
| Q2 2020 | share | Decrease | -56.55% | -136.89K shares | -3.89M | $36.98 | 105.16K |
| Q1 2020 | share | Decrease | -44.88% | -197.13K shares | -13.00M | $30.86 | 242.06K |
| Q4 2019 | share | Decrease | -21.33% | -119.10K shares | -3.73M | $44.59 | 439.20K |
| Q3 2019 | share | Decrease | -5.52% | -32.59K shares | -3.06M | $40.97 | 558.30K |
| Q2 2019 | share | Decrease | -5.56% | -34.78K shares | -1.67M | $42.8 | 590.90K |
| Q1 2019 | share | Decrease | -2.92% | -18.82K shares | 2.47M | $42.25 | 625.68K |
| Q4 2018 | share | Decrease | -11.35% | -82.47K shares | -6.18M | $37.49 | 644.50K |
| Q3 2018 | share | Decrease | -1.71% | -12.62K shares | -2.08M | $40.55 | 726.98K |
| Q2 2018 | share | Decrease | -1.40% | -10.48K shares | -5.26M | $41.61 | 739.61K |
| Q1 2018 | share | Decrease | -1.53% | -11.63K shares | 811K | $46.53 | 750.09K |
| Q4 2017 | share | Decrease | -0.38% | -2.89K shares | 2.23M | $44.9 | 761.72K |
| Q3 2017 | share | Increase | +13.62% | 91.68K shares | 6.70M | $42.03 | 764.62K |
| Q2 2017 | share | Increase | +16.91% | 97.31K shares | 4.95M | $38.68 | 672.93K |
| Q1 2017 | share | Increase | +23.39% | 109.09K shares | 7.58M | $37.49 | 575.62K |
| Q4 2016 | share | Increase | +5.78% | 25.48K shares | -167K | $32.67 | 466.52K |
| Q3 2016 | share | Increase | +9.46% | 38.12K shares | 2.80M | $34.65 | 441.04K |
| Q2 2016 | share | Increase | +6.70% | 25.31K shares | 1.34M | $31.64 | 402.91K |
| Q1 2016 | share | Increase | +10.03% | 34.40K shares | 2.23M | $30.51 | 377.59K |