PARSONS CAPITAL MANAGEMENT INC/RI – Alphabet Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.02M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 1.04K shares | -577K | $96.15 | 52.26K |
| Q2 2022 | share | Decrease | -0.31% | -160 shares | -1.57M | $2,187.45 | 51.22K |
| Q1 2022 | share | Decrease | -0.19% | -5 shares | -273K | $2,792.99 | 2.56K |
| Q4 2021 | share | Decrease | -0.23% | -6 shares | 572K | $2,920.05 | 2.57K |
| Q3 2021 | share | Decrease | -2.27% | -60 shares | 259K | $2,665.31 | 2.58K |
| Q2 2021 | share | Decrease | -1.16% | -31 shares | 1.09M | $2,506.32 | 2.64K |
| Q1 2021 | share | Decrease | -1.33% | -36 shares | 783K | $2,068.63 | 2.67K |
| Q4 2020 | share | Increase | +0.52% | 14 shares | 785K | $1,751.88 | 2.70K |
| Q3 2020 | share | Decrease | -1.72% | -47 shares | 84K | $1,469.6 | 2.69K |
| Q2 2020 | share | Decrease | -1.01% | -28 shares | 655K | $1,413.61 | 2.74K |
| Q1 2020 | share | Decrease | -1.00% | -28 shares | -520K | $1,162.81 | 2.76K |
| Q4 2019 | share | Increase | +0.58% | 16 shares | 350K | $1,337.02 | 2.79K |
| Q3 2019 | share | Decrease | -1.07% | -30 shares | 351K | $1,219 | 2.78K |
| Q2 2019 | share | Decrease | -1.89% | -54 shares | -322K | $1,080.91 | 2.81K |
| Q1 2019 | share | Decrease | -1.88% | -55 shares | 338K | $1,173.31 | 2.86K |
| Q4 2018 | share | Increase | +4.89% | 136 shares | -299K | $1,035.61 | 2.91K |
| Q3 2018 | share | Decrease | -1.66% | -47 shares | 164K | $1,193.47 | 2.78K |
| Q2 2018 | share | Increase | +1.80% | 50 shares | 289K | $1,115.65 | 2.83K |
| Q1 2018 | share | Decrease | -3.20% | -92 shares | -137K | $1,031.79 | 2.78K |
| Q4 2017 | share | Decrease | -1.14% | -33 shares | 219K | $1,046.4 | 2.87K |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $959.11 | 2.90K | |
| Q2 2017 | share | Decrease | -0.48% | -14 shares | 218K | $908.73 | 2.90K |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $829.56 | 2.91K | |
| Q4 2016 | share | Decrease | -1.68% | -50 shares | -54K | $771.82 | 2.91K |
| Q3 2016 | share | Increase | +0.51% | 15 shares | 263K | $777.29 | 2.96K |
| Q2 2016 | share | Decrease | -2.15% | -65 shares | -205K | $692.1 | 2.95K |
| Q1 2016 | share | Decrease | -1.53% | -47 shares | -77K | $744.95 | 3.01K |