PARSONS CAPITAL MANAGEMENT INC/RI – Citigroup Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.26M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 253 shares | -119K | $41.67 | 30.35K |
| Q2 2022 | share | Decrease | -0.34% | -104 shares | -229K | $45.99 | 30.10K |
| Q1 2022 | share | Decrease | -36.47% | -17.33K shares | -1.25M | $53.4 | 30.20K |
| Q4 2021 | share | Decrease | -0.86% | -411 shares | -494K | $60.43 | 47.54K |
| Q3 2021 | share | Increase | +0.81% | 385 shares | -1K | $69.67 | 47.95K |
| Q2 2021 | share | Increase | +0.50% | 235 shares | -78K | $69.71 | 47.57K |
| Q1 2021 | share | Increase | +11.55% | 4.9K shares | 827K | $71.17 | 47.33K |
| Q4 2020 | share | Decrease | -6.71% | -3.05K shares | 656K | $59.79 | 42.43K |
| Q3 2020 | share | Decrease | -2.41% | -1.12K shares | -421K | $41.3 | 45.48K |
| Q2 2020 | share | Decrease | -24.61% | -15.21K shares | -222K | $48.46 | 46.61K |
| Q1 2020 | share | Increase | +10.64% | 5.94K shares | -1.86M | $39.5 | 61.82K |
| Q4 2019 | share | Increase | +3.26% | 1.76K shares | 726K | $74.41 | 55.87K |
| Q3 2019 | share | Increase | +7.23% | 3.65K shares | 204K | $63.9 | 54.11K |
| Q2 2019 | share | Increase | +5.10% | 2.45K shares | 547K | $64.29 | 50.46K |
| Q1 2019 | share | Decrease | -3.26% | -1.62K shares | 403K | $56.76 | 48.01K |
| Q4 2018 | share | Decrease | -12.21% | -6.90K shares | -1.47M | $47.16 | 49.63K |
| Q3 2018 | share | Increase | +0.75% | 423 shares | 301K | $64.54 | 56.53K |
| Q2 2018 | share | Increase | +4.35% | 2.33K shares | 125K | $59.84 | 56.11K |
| Q1 2018 | share | Decrease | -2.80% | -1.54K shares | -487K | $60.07 | 53.77K |
| Q4 2017 | share | Increase | +4.36% | 2.31K shares | 261K | $65.95 | 55.32K |
| Q3 2017 | share | Increase | +8.50% | 4.15K shares | 588K | $64.19 | 53.01K |
| Q2 2017 | share | Increase | +0.21% | 100 shares | 351K | $58.74 | 48.85K |
| Q1 2017 | share | Decrease | -1.66% | -825 shares | -30K | $52.4 | 48.75K |
| Q4 2016 | share | Increase | +2.23% | 1.08K shares | 656K | $51.91 | 49.58K |
| Q3 2016 | share | Increase | +5.66% | 2.59K shares | 345K | $41.12 | 48.50K |
| Q2 2016 | share | Decrease | -3.22% | -1.52K shares | -34K | $36.77 | 45.90K |
| Q1 2016 | share | Increase | +1.80% | 838 shares | -431K | $36.18 | 47.43K |