PARSONS CAPITAL MANAGEMENT INC/RI – Dimensional US Core Equity Market ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$663,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -455 shares | -46K | $25.15 | 26.35K |
| Q2 2022 | share | Increase | +21.79% | 4.79K shares | 15K | $26.43 | 26.81K |
| Q1 2022 | share | Increase | +9.99% | 2K shares | 34K | $31.52 | 22.01K |
| Q4 2021 | share | Increase | +1.65% | 324 shares | 67K | $33.07 | 20.01K |
| Q3 2021 | share | Increase | +15.91% | 2.70K shares | 80K | $30.14 | 19.69K |
| Q2 2021 | share | Increase | +14.99% | 2.21K shares | 97K | $30.13 | 16.98K |
| Q1 2021 | share | Increase | 0.00% | 14.77K shares | 416K | $28.03 | 14.77K |