PARSEC FINANCIAL MANAGEMENT, INC. – WisdomTree U.S. SmallCap Dividend Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.48M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -2.33K shares | -209K | $25.74 | 57.50K |
| Q2 2022 | share | Decrease | -3.89% | -2.42K shares | -295K | $28.22 | 59.83K |
| Q1 2022 | share | Decrease | -1.75% | -1.11K shares | -98K | $31.87 | 62.25K |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $32.85 | 63.36K | |
| Q3 2021 | share | Decrease | -40.79% | -43.65K shares | -1.28M | $30.7 | 63.36K |
| Q2 2021 | share | Decrease | -9.46% | -11.18K shares | -269K | $31.53 | 107.02K |
| Q1 2021 | share | Decrease | -17.84% | -25.67K shares | -145K | $30.63 | 118.20K |
| Q4 2020 | share | Decrease | -12.04% | -19.69K shares | 379K | $26.14 | 143.88K |
| Q3 2020 | share | Decrease | -15.70% | -30.45K shares | -662K | $20.48 | 163.57K |
| Q2 2020 | share | Decrease | -50.30% | -196.34K shares | -2.92M | $20.41 | 194.03K |
| Q1 2020 | share | Decrease | -32.72% | -189.81K shares | -9.60M | $17.21 | 390.38K |
| Q4 2019 | share | Decrease | -12.67% | -84.19K shares | -1.54M | $27.3 | 580.19K |
| Q3 2019 | share | Decrease | -3.69% | -25.42K shares | -517K | $25.81 | 664.38K |
| Q2 2019 | share | Decrease | -1.55% | -10.88K shares | -596K | $25.33 | 689.80K |
| Q1 2019 | share | Increase | +2.18% | 14.92K shares | 2.47M | $25.52 | 700.68K |
| Q4 2018 | share | Decrease | -0.67% | -4.59K shares | -3.68M | $22.7 | 685.76K |
| Q3 2018 | share | Increase | +2.44% | 16.45K shares | 530K | $27.21 | 690.36K |
| Q2 2018 | share | Increase | +1.88% | 12.44K shares | 1.85M | $26.86 | 673.90K |
| Q1 2018 | share | Increase | +4.72% | 29.83K shares | -225K | $24.69 | 661.45K |
| Q4 2017 | share | Increase | +2.86% | 17.55K shares | 1.14M | $26.04 | 631.62K |
| Q3 2017 | share | Increase | +1.49% | 9.01K shares | 968K | $24.89 | 614.07K |
| Q2 2017 | share | Increase | +3.91% | 22.78K shares | 584K | $23.64 | 605.05K |
| Q1 2017 | share | Increase | +11.55% | 60.30K shares | 1.25M | $23.53 | 582.27K |
| Q4 2016 | share | Increase | +3.41% | 17.22K shares | 1.73M | $23.97 | 521.96K |
| Q3 2016 | share | Increase | +2.20% | 10.86K shares | 857K | $21.62 | 504.74K |
| Q2 2016 | share | Increase | +2.59% | 12.45K shares | 769K | $20.42 | 493.87K |
| Q1 2016 | share | Increase | +3.59% | 16.67K shares | 969K | $19.41 | 481.42K |