PARSONS CAPITAL MANAGEMENT INC/RI – Agnico Eagle Mines Limited Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.44M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.71%
quarter
Agnico Eagle Mines Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.18% | 400 shares | -103K | $42.23 | 34.31K |
Q2 2022 | share | Decrease | -0.44% | -150 shares | -534K | $45.76 | 33.91K |
Q1 2022 | share | Decrease | -4.02% | -1.42K shares | 200K | $61.24 | 34.06K |
Q4 2021 | share | Increase | +10.08% | 3.25K shares | 214K | $52.6 | 35.48K |
Q3 2021 | share | Decrease | -2.27% | -750 shares | -322K | $51.49 | 32.23K |
Q2 2021 | share | Increase | +1.54% | 500 shares | 116K | $59.67 | 32.98K |
Q1 2021 | share | Increase | +10.17% | 3K shares | -201K | $56.78 | 32.48K |
Q4 2020 | share | 0.00% | 0 shares | -269K | $68.83 | 29.48K | |
Q3 2020 | share | Increase | +17.61% | 4.41K shares | 742K | $76.73 | 29.48K |
Q2 2020 | share | Increase | +24.91% | 5K shares | 807K | $61.39 | 25.07K |
Q1 2020 | share | 0.00% | 0 shares | -438K | $38.02 | 20.07K | |
Q4 2019 | share | 0.00% | 0 shares | 161K | $58.62 | 20.07K | |
Q3 2019 | share | 0.00% | 0 shares | 47K | $50.86 | 20.07K | |
Q2 2019 | share | Decrease | -0.20% | -41 shares | 154K | $48.51 | 20.07K |
Q1 2019 | share | 0.00% | 0 shares | 62K | $41.06 | 20.11K | |
Q4 2018 | share | Decrease | -0.70% | -142 shares | 120K | $38.02 | 20.11K |
Q3 2018 | share | Decrease | -0.81% | -166 shares | -243K | $32.09 | 20.25K |
Q2 2018 | share | 0.00% | 0 shares | 77K | $42.86 | 20.42K | |
Q1 2018 | share | Decrease | -6.07% | -1.32K shares | -145K | $39.25 | 20.42K |
Q4 2017 | share | 0.00% | 0 shares | 21K | $42.96 | 21.74K | |
Q3 2017 | share | 0.00% | 0 shares | 2K | $41.95 | 21.74K | |
Q2 2017 | share | 0.00% | 0 shares | 58K | $41.79 | 21.74K | |
Q1 2017 | share | 0.00% | 0 shares | 10K | $39.22 | 21.74K | |
Q4 2016 | share | Increase | 0.00% | 21.74K shares | 913K | $38.73 | 21.74K |
Q3 2016 | share | Decrease | -100.00% | -21.74K shares | -1.16M | $49.84 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 377K | $49.12 | 21.74K | |
Q1 2016 | share | 0.00% | 0 shares | 215K | $33.14 | 21.74K |