PARSONS CAPITAL MANAGEMENT INC/RI – The Bank of New York Mellon Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$972,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -93 shares | -84K | $38.52 | 25.22K |
| Q2 2022 | share | Increase | +8.93% | 2.07K shares | -98K | $41.71 | 25.32K |
| Q1 2022 | share | Decrease | -0.64% | -150 shares | -205K | $49.63 | 23.24K |
| Q4 2021 | share | Decrease | -0.46% | -108 shares | 141K | $57.97 | 23.39K |
| Q3 2021 | share | Increase | +10.25% | 2.18K shares | 126K | $51.54 | 23.50K |
| Q2 2021 | share | Increase | +0.31% | 65 shares | 87K | $50.6 | 21.31K |
| Q1 2021 | share | Decrease | -0.09% | -20 shares | 102K | $46.41 | 21.25K |
| Q4 2020 | share | Decrease | -0.14% | -30 shares | 171K | $41.33 | 21.27K |
| Q3 2020 | share | Decrease | -1.02% | -220 shares | -100K | $33.15 | 21.30K |
| Q2 2020 | share | Decrease | -1.77% | -387 shares | 94K | $36.99 | 21.52K |
| Q1 2020 | share | Decrease | -8.80% | -2.11K shares | -471K | $31.97 | 21.91K |
| Q4 2019 | share | Decrease | -46.85% | -21.17K shares | -835K | $47.45 | 24.02K |
| Q3 2019 | share | Decrease | -0.08% | -35 shares | 47K | $42.34 | 45.20K |
| Q2 2019 | share | Decrease | -1.81% | -832 shares | -326K | $41.08 | 45.24K |
| Q1 2019 | share | Increase | +0.19% | 89 shares | 159K | $46.66 | 46.07K |
| Q4 2018 | share | Decrease | -0.46% | -214 shares | -192K | $43.32 | 45.98K |
| Q3 2018 | share | Decrease | -0.22% | -100 shares | -141K | $46.64 | 46.19K |
| Q2 2018 | share | Decrease | -1.00% | -470 shares | 87K | $49.07 | 46.29K |
| Q1 2018 | share | Decrease | -1.47% | -700 shares | -147K | $46.69 | 46.76K |
| Q4 2017 | share | Decrease | -0.49% | -235 shares | 28K | $48.59 | 47.46K |
| Q3 2017 | share | Decrease | -0.80% | -385 shares | 76K | $47.61 | 47.70K |
| Q2 2017 | share | Decrease | -6.06% | -3.10K shares | 35K | $45.61 | 48.08K |
| Q1 2017 | share | Increase | +0.22% | 111 shares | -2K | $42.05 | 51.18K |
| Q4 2016 | share | Increase | 0.00% | 51.07K shares | 2.42M | $42.01 | 51.07K |
| Q3 2016 | share | Decrease | -100.00% | -51.59K shares | -2.00M | $35.2 | 0 |
| Q2 2016 | share | Increase | +0.38% | 195 shares | 112K | $34.13 | 51.59K |
| Q1 2016 | share | Increase | +0.14% | 71 shares | -223K | $32.22 | 51.40K |