PARSONS CAPITAL MANAGEMENT INC/RI – Broadridge Financial Solutions, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.41M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -199 shares | 14K | $144.32 | 23.62K |
| Q2 2022 | share | Decrease | -0.51% | -122 shares | -333K | $142.55 | 23.82K |
| Q1 2022 | share | Decrease | -1.20% | -291 shares | -702K | $155.71 | 23.94K |
| Q4 2021 | share | Decrease | -2.00% | -495 shares | 309K | $182.87 | 24.23K |
| Q3 2021 | share | Decrease | -4.09% | -1.05K shares | -43K | $166.64 | 24.73K |
| Q2 2021 | share | Decrease | -1.04% | -272 shares | 175K | $160.92 | 25.78K |
| Q1 2021 | share | Decrease | -2.85% | -764 shares | -120K | $151.98 | 26.06K |
| Q4 2020 | share | Decrease | -0.77% | -208 shares | 541K | $151.48 | 26.82K |
| Q3 2020 | share | Increase | +0.26% | 71 shares | 167K | $130 | 27.03K |
| Q2 2020 | share | Decrease | -1.26% | -343 shares | 813K | $123.76 | 26.96K |
| Q1 2020 | share | Increase | +3.44% | 908 shares | -672K | $92.58 | 27.30K |
| Q4 2019 | share | Decrease | -3.76% | -1.03K shares | -152K | $119.93 | 26.39K |
| Q3 2019 | share | Decrease | -0.53% | -147 shares | -108K | $120.26 | 27.42K |
| Q2 2019 | share | Decrease | -4.28% | -1.23K shares | 534K | $122.86 | 27.57K |
| Q1 2019 | share | Decrease | -1.44% | -422 shares | 174K | $99.41 | 28.80K |
| Q4 2018 | share | Decrease | -2.83% | -851 shares | -1.15M | $91.85 | 29.22K |
| Q3 2018 | share | Decrease | -7.54% | -2.45K shares | 224K | $125.29 | 30.08K |
| Q2 2018 | share | Decrease | -2.99% | -1.00K shares | 66K | $108.9 | 32.53K |
| Q1 2018 | share | Decrease | -6.89% | -2.48K shares | 417K | $103.45 | 33.53K |
| Q4 2017 | share | Decrease | -3.81% | -1.42K shares | 236K | $85.14 | 36.01K |
| Q3 2017 | share | Decrease | -1.81% | -691 shares | 145K | $75.66 | 37.44K |
| Q2 2017 | share | Decrease | -6.05% | -2.45K shares | 123K | $70.41 | 38.13K |
| Q1 2017 | share | Increase | +0.04% | 17 shares | 68K | $63.04 | 40.58K |
| Q4 2016 | share | Decrease | -1.55% | -640 shares | -104K | $61.22 | 40.57K |
| Q3 2016 | share | Decrease | -2.68% | -1.13K shares | 33K | $62.28 | 41.21K |
| Q2 2016 | share | Decrease | -3.01% | -1.31K shares | 172K | $59.61 | 42.34K |
| Q1 2016 | share | Decrease | -1.47% | -650 shares | 208K | $53.97 | 43.66K |