PARSONS CAPITAL MANAGEMENT INC/RI – Apple Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$116.68M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -3.79K shares | 731K | $138.2 | 844.32K |
| Q2 2022 | share | Decrease | -2.11% | -18.30K shares | -35.33M | $136.72 | 848.11K |
| Q1 2022 | share | Decrease | -3.11% | -27.81K shares | -7.50M | $174.61 | 866.41K |
| Q4 2021 | share | Decrease | -1.82% | -16.55K shares | 29.91M | $178.2 | 894.22K |
| Q3 2021 | share | Decrease | -8.71% | -86.87K shares | -7.76M | $141.29 | 910.77K |
| Q2 2021 | share | Decrease | -3.00% | -30.87K shares | 11.00M | $136.56 | 997.65K |
| Q1 2021 | share | Decrease | -0.52% | -5.42K shares | -11.56M | $121.58 | 1.02M |
| Q4 2020 | share | Decrease | -0.69% | -7.20K shares | 16.61M | $131.88 | 1.03M |
| Q3 2020 | share | Decrease | -9.96% | -115.15K shares | 15.12M | $114.9 | 1.04M |
| Q2 2020 | share | Decrease | -0.69% | -7.99K shares | 31.43M | $90.32 | 1.15M |
| Q1 2020 | share | Decrease | -5.96% | -73.84K shares | -16.87M | $62.79 | 1.16M |
| Q4 2019 | share | Decrease | -0.30% | -3.7K shares | 21.36M | $72.34 | 1.23M |
| Q3 2019 | share | Decrease | -2.32% | -29.46K shares | 6.63M | $55.01 | 1.24M |
| Q2 2019 | share | Decrease | -2.84% | -37.11K shares | 771K | $48.43 | 1.27M |
| Q1 2019 | share | Decrease | -0.87% | -11.54K shares | 10.08M | $46.29 | 1.30M |
| Q4 2018 | share | Decrease | -0.57% | -7.50K shares | -22.86M | $38.28 | 1.31M |
| Q3 2018 | share | Decrease | -1.53% | -20.64K shares | 12.52M | $54.59 | 1.32M |
| Q2 2018 | share | Decrease | -0.29% | -3.86K shares | 5.67M | $44.61 | 1.34M |
| Q1 2018 | share | Decrease | -3.49% | -48.86K shares | -2.55M | $40.28 | 1.35M |
| Q4 2017 | share | Decrease | -0.33% | -4.70K shares | 5.11M | $40.46 | 1.40M |
| Q3 2017 | share | Decrease | -0.74% | -10.45K shares | 3.17M | $36.72 | 1.40M |
| Q2 2017 | share | Decrease | -0.58% | -8.29K shares | -171K | $34.17 | 1.41M |
| Q1 2017 | share | Decrease | -1.45% | -20.98K shares | 9.30M | $33.95 | 1.42M |
| Q4 2016 | share | Increase | 0.00% | 1.44M shares | 41.84M | $27.25 | 1.44M |
| Q3 2016 | share | Decrease | -100.00% | -1.49M shares | -35.76M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -0.53% | -8.04K shares | -5.22M | $22.26 | 1.49M |
| Q1 2016 | share | Increase | +0.45% | 6.67K shares | 1.57M | $25.22 | 1.50M |