PARSONS CAPITAL MANAGEMENT INC/RI – BP p.l.c. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.22M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -297 shares | 0 | $28.55 | 42.82K |
| Q2 2022 | share | Decrease | -19.68% | -10.56K shares | -355K | $28.35 | 43.12K |
| Q1 2022 | share | Decrease | -0.88% | -478 shares | 136K | $29.4 | 53.68K |
| Q4 2021 | share | Increase | +3.64% | 1.90K shares | 14K | $26.69 | 54.16K |
| Q3 2021 | share | Increase | +24.20% | 10.18K shares | 316K | $27.01 | 52.26K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 87K | $25.78 | 42.08K |
| Q1 2021 | share | Increase | +0.06% | 27 shares | 162K | $23.48 | 42.07K |
| Q4 2020 | share | Decrease | -19.02% | -9.87K shares | -44K | $19.51 | 42.05K |
| Q3 2020 | share | Increase | +0.47% | 243 shares | -298K | $16.28 | 51.92K |
| Q2 2020 | share | Increase | +51.86% | 17.65K shares | 375K | $21.46 | 51.68K |
| Q1 2020 | share | Decrease | -8.43% | -3.13K shares | -573K | $21.87 | 34.03K |
| Q4 2019 | share | Decrease | -18.74% | -8.57K shares | -335K | $33.26 | 37.16K |
| Q3 2019 | share | Decrease | -12.89% | -6.76K shares | -452K | $32.96 | 45.74K |
| Q2 2019 | share | Increase | +0.86% | 446 shares | -86K | $35.59 | 52.51K |
| Q1 2019 | share | Increase | +41.83% | 15.35K shares | 884K | $36.77 | 52.06K |
| Q4 2018 | share | Increase | +16.54% | 5.20K shares | -60K | $31.43 | 36.71K |
| Q3 2018 | share | Increase | +13.65% | 3.78K shares | 186K | $37.65 | 31.50K |
| Q2 2018 | share | Increase | +2.37% | 643 shares | 168K | $36.77 | 27.71K |
| Q1 2018 | share | Increase | +13.72% | 3.26K shares | 97K | $32.23 | 27.07K |
| Q4 2017 | share | Increase | +220.95% | 16.39K shares | 716K | $32.92 | 23.80K |
| Q3 2017 | share | Increase | +17.02% | 1.07K shares | 65K | $29.66 | 7.41K |
| Q2 2017 | share | Increase | 0.00% | 6.33K shares | 220K | $26.31 | 6.33K |