PARSONS CAPITAL MANAGEMENT INC/RI – BlackRock, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$6.82M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -245 shares | -878K | $550.28 | 12.40K |
| Q2 2022 | share | Decrease | -3.26% | -426 shares | -2.28M | $609.04 | 12.64K |
| Q1 2022 | share | Decrease | -3.36% | -455 shares | -2.39M | $764.17 | 13.07K |
| Q4 2021 | share | Increase | +0.35% | 47 shares | 1.07M | $913.76 | 13.52K |
| Q3 2021 | share | Decrease | -2.30% | -317 shares | -767K | $838.66 | 13.48K |
| Q2 2021 | share | Decrease | -0.65% | -90 shares | 1.60M | $871.13 | 13.79K |
| Q1 2021 | share | Decrease | -0.16% | -22 shares | 434K | $747.15 | 13.88K |
| Q4 2020 | share | Increase | +2.19% | 298 shares | 2.36M | $710.73 | 13.91K |
| Q3 2020 | share | Increase | +0.64% | 87 shares | 312K | $552.3 | 13.61K |
| Q2 2020 | share | Increase | +1.05% | 141 shares | 1.47M | $529.91 | 13.52K |
| Q1 2020 | share | Decrease | -3.13% | -433 shares | -1.05M | $425.67 | 13.38K |
| Q4 2019 | share | Decrease | -0.73% | -102 shares | 743K | $482.83 | 13.81K |
| Q3 2019 | share | Decrease | -2.16% | -308 shares | -474K | $425.16 | 13.91K |
| Q2 2019 | share | Decrease | -1.90% | -275 shares | 479K | $444.21 | 14.22K |
| Q1 2019 | share | Decrease | -1.35% | -198 shares | 424K | $401.49 | 14.50K |
| Q4 2018 | share | Decrease | -1.10% | -163 shares | -1.23M | $366.24 | 14.7K |
| Q3 2018 | share | Decrease | -1.26% | -190 shares | -507K | $435.95 | 14.86K |
| Q2 2018 | share | Increase | +0.72% | 108 shares | -584K | $458.54 | 15.05K |
| Q1 2018 | share | Decrease | -1.09% | -164 shares | 334K | $495.17 | 14.94K |
| Q4 2017 | share | Decrease | -0.49% | -75 shares | 973K | $467.12 | 15.10K |
| Q3 2017 | share | Increase | +1.17% | 175 shares | 449K | $404.52 | 15.18K |
| Q2 2017 | share | Increase | +0.07% | 10 shares | 588K | $379.93 | 15.00K |
| Q1 2017 | share | Decrease | -2.88% | -445 shares | -125K | $342.87 | 14.99K |
| Q4 2016 | share | Decrease | -0.79% | -123 shares | 235K | $338.05 | 15.44K |
| Q3 2016 | share | Increase | +0.57% | 88 shares | 340K | $320.11 | 15.56K |
| Q2 2016 | share | Increase | +0.78% | 120 shares | 71K | $300.66 | 15.47K |
| Q1 2016 | share | Increase | +0.78% | 119 shares | 41K | $297.06 | 15.35K |