PARCION PRIVATE WEALTH LLC – Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
4.37M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 5 shares | -258K | 16.23K | |
| Q2 2022 | share | Decrease | -6.14% | -1.06K shares | -889K | 16.23K | |
| Q1 2022 | share | Decrease | -15.15% | -3.08K shares | -1.17M | 17.29K | |
| Q4 2021 | share | Increase | +3.76% | 739 shares | 645K | 20.38K | |
| Q3 2021 | share | Increase | +0.95% | 185 shares | 428K | 19.64K | |
| Q2 2021 | share | Decrease | -0.57% | -112 shares | 143K | 19.45K | |
| Q1 2021 | share | Increase | +18.72% | 3.08K shares | 1.13M | 19.57K | |
| Q4 2020 | share | Increase | +5.80% | 904 shares | 727K | 16.48K | |
| Q3 2020 | share | Increase | +14.20% | 1.93K shares | 552K | 15.58K | |
| Q2 2020 | share | Increase | +0.21% | 28 shares | 709K | 13.64K | |
| Q1 2020 | share | Increase | +7.76% | 981 shares | -334K | 13.61K | |
| Q4 2019 | share | Increase | 0.00% | 12.63K shares | 2.69M | 12.63K |