PARSEC FINANCIAL MANAGEMENT, INC. – WisdomTree International Equity Fund Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$590,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-11.64%
quarter
WisdomTree International Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.24% | -6.07K shares | -354K | $40.15 | 14.70K |
| Q2 2022 | share | Decrease | -36.82% | -12.11K shares | -791K | $45.44 | 20.78K |
| Q1 2022 | share | Decrease | -30.61% | -14.51K shares | -829K | $52.75 | 32.9K |
| Q4 2021 | share | Decrease | -1.83% | -884 shares | -72K | $53.99 | 47.41K |
| Q3 2021 | share | Decrease | -23.07% | -14.48K shares | -786K | $52.87 | 48.29K |
| Q2 2021 | share | Decrease | -23.58% | -19.36K shares | -898K | $53.97 | 62.77K |
| Q1 2021 | share | Decrease | -17.22% | -17.08K shares | -704K | $51.4 | 82.14K |
| Q4 2020 | share | Decrease | -22.35% | -28.56K shares | -787K | $49.22 | 99.23K |
| Q3 2020 | share | Decrease | -23.64% | -39.57K shares | -1.59M | $43.91 | 127.79K |
| Q2 2020 | share | Decrease | -64.72% | -307.06K shares | -11.32M | $42.4 | 167.37K |
| Q1 2020 | share | Decrease | -38.04% | -291.23K shares | -22.21M | $37.42 | 474.43K |
| Q4 2019 | share | Decrease | -19.68% | -187.57K shares | -6.44M | $50.41 | 765.66K |
| Q3 2019 | share | Decrease | -6.68% | -68.19K shares | -4.70M | $46.57 | 953.24K |
| Q2 2019 | share | Decrease | -0.59% | -6.09K shares | 80K | $47.47 | 1.02M |
| Q1 2019 | share | Increase | +3.03% | 30.20K shares | 5.54M | $46.3 | 1.02M |
| Q4 2018 | share | Decrease | -1.87% | -19.02K shares | -7.52M | $42.37 | 997.32K |
| Q3 2018 | share | Increase | +7.95% | 74.83K shares | 4.33M | $47.96 | 1.01M |
| Q2 2018 | share | Increase | +6.08% | 53.96K shares | 974K | $47.36 | 941.51K |
| Q1 2018 | share | Increase | +6.84% | 56.80K shares | 2.35M | $48.33 | 887.55K |
| Q4 2017 | share | Increase | +6.82% | 53.02K shares | 3.98M | $48.99 | 830.74K |
| Q3 2017 | share | Increase | +11.95% | 83.00K shares | 6.29M | $47.55 | 777.72K |
| Q2 2017 | share | Increase | +13.04% | 80.12K shares | 5.49M | $45.06 | 694.71K |
| Q1 2017 | share | Increase | +72.82% | 258.97K shares | 14.06M | $42.5 | 614.59K |
| Q4 2016 | share | Increase | +33.23% | 88.69K shares | 3.93M | $39.48 | 355.61K |
| Q3 2016 | share | Increase | +16.45% | 37.70K shares | 2.30M | $39.78 | 266.92K |
| Q2 2016 | share | Increase | +10.77% | 22.28K shares | 782K | $37.63 | 229.21K |
| Q1 2016 | share | Increase | +20.09% | 34.61K shares | 1.44M | $37.82 | 206.92K |