PARSONS CAPITAL MANAGEMENT INC/RI – Alphabet Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.81M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 814 shares | -1.69M | $95.65 | 133.95K |
| Q2 2022 | share | Decrease | -2.22% | -3.02K shares | -4.42M | $2,179.26 | 133.14K |
| Q1 2022 | share | Decrease | -0.77% | -53 shares | -941K | $2,781.35 | 6.80K |
| Q4 2021 | share | Increase | +0.69% | 47 shares | 1.65M | $2,924.01 | 6.86K |
| Q3 2021 | share | Decrease | -2.80% | -196 shares | 1.1M | $2,673.52 | 6.81K |
| Q2 2021 | share | Decrease | -1.09% | -77 shares | 2.5M | $2,441.79 | 7.01K |
| Q1 2021 | share | Decrease | -0.17% | -12 shares | 2.17M | $2,062.52 | 7.08K |
| Q4 2020 | share | Increase | +0.11% | 8 shares | 2.05M | $1,752.64 | 7.09K |
| Q3 2020 | share | Decrease | -0.14% | -10 shares | 323K | $1,465.6 | 7.09K |
| Q2 2020 | share | Increase | +4.17% | 284 shares | 2.14M | $1,418.05 | 7.10K |
| Q1 2020 | share | Increase | +0.22% | 15 shares | -1.19M | $1,161.95 | 6.81K |
| Q4 2019 | share | Decrease | -0.57% | -39 shares | 757K | $1,339.39 | 6.80K |
| Q3 2019 | share | Increase | +2.20% | 147 shares | 1.10M | $1,221.14 | 6.84K |
| Q2 2019 | share | Decrease | -7.11% | -512 shares | -1.23M | $1,082.8 | 6.69K |
| Q1 2019 | share | Decrease | -1.60% | -117 shares | 828K | $1,176.89 | 7.20K |
| Q4 2018 | share | Increase | +1.40% | 101 shares | -1.06M | $1,044.96 | 7.32K |
| Q3 2018 | share | Decrease | -1.55% | -114 shares | 434K | $1,207.08 | 7.22K |
| Q2 2018 | share | Decrease | -1.16% | -86 shares | 586K | $1,129.19 | 7.33K |
| Q1 2018 | share | Decrease | -3.22% | -247 shares | -381K | $1,037.14 | 7.42K |
| Q4 2017 | share | Decrease | -1.99% | -156 shares | 460K | $1,053.4 | 7.66K |
| Q3 2017 | share | Increase | +0.45% | 35 shares | 377K | $973.72 | 7.82K |
| Q2 2017 | share | Increase | +0.19% | 15 shares | 650K | $929.68 | 7.79K |
| Q1 2017 | share | Decrease | -4.52% | -368 shares | 139K | $847.8 | 7.77K |
| Q4 2016 | share | Increase | +0.33% | 27 shares | -73K | $792.45 | 8.14K |
| Q3 2016 | share | Increase | +2.23% | 177 shares | 941K | $804.06 | 8.11K |
| Q2 2016 | share | Increase | +4.90% | 371 shares | -189K | $703.53 | 7.93K |
| Q1 2016 | share | Increase | +1.57% | 117 shares | -23K | $762.9 | 7.56K |