PARSONS CAPITAL MANAGEMENT INC/RI – Brookfield Asset Management Ltd. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.10M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $40.89 | 27.02K | |
| Q2 2022 | share | Decrease | -2.19% | -604 shares | -361K | $44.47 | 27.02K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $56.57 | 27.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $60.53 | 27.62K | |
| Q3 2021 | share | Increase | +2.24% | 604 shares | 100K | $53.39 | 27.62K |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $50.75 | 27.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $44.04 | 27.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 222K | $40.72 | 27.02K | |
| Q3 2020 | share | Decrease | -14.28% | -4.5K shares | -144K | $32.53 | 27.02K |
| Q2 2020 | share | Decrease | -11.74% | -4.19K shares | -17K | $32.11 | 31.52K |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $28.68 | 35.71K | |
| Q4 2019 | share | Increase | +0.16% | 57 shares | 114K | $37.36 | 35.71K |
| Q3 2019 | share | Increase | +0.21% | 75 shares | 129K | $34.22 | 35.65K |
| Q2 2019 | share | Decrease | -2.06% | -750 shares | 3K | $30.7 | 35.58K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $29.87 | 36.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $24.47 | 36.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $28.32 | 36.33K | |
| Q2 2018 | share | Decrease | -2.22% | -823 shares | 16K | $25.69 | 36.33K |
| Q1 2018 | share | Decrease | -8.25% | -3.34K shares | -209K | $24.62 | 37.15K |
| Q4 2017 | share | Increase | +0.28% | 112 shares | 63K | $27.39 | 40.49K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $25.89 | 40.38K | |
| Q2 2017 | share | Decrease | -0.55% | -225 shares | 69K | $24.49 | 40.38K |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $22.69 | 40.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $20.47 | 40.61K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $21.73 | 40.61K | |
| Q2 2016 | share | Decrease | -14.25% | -6.75K shares | -203K | $20.35 | 40.61K |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $21.33 | 47.36K |