PARSONS CAPITAL MANAGEMENT INC/RI – Fidelity MSCI Energy Index ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$818,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+2.37%
quarter
Fidelity MSCI Energy Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $19.86 | 41.18K | |
| Q2 2022 | share | Increase | +16.52% | 5.84K shares | 59K | $19.4 | 41.18K |
| Q1 2022 | share | Decrease | -2.31% | -834 shares | 191K | $20.94 | 35.34K |
| Q4 2021 | share | Decrease | -3.48% | -1.30K shares | 9K | $15.14 | 36.18K |
| Q3 2021 | share | Increase | +1.99% | 730 shares | -2K | $14.41 | 37.48K |
| Q2 2021 | share | Decrease | -0.04% | -15 shares | 55K | $14.58 | 36.75K |
| Q1 2021 | share | Increase | +6.19% | 2.14K shares | 136K | $12.98 | 36.77K |
| Q4 2020 | share | Decrease | -63.64% | -60.60K shares | -401K | $9.84 | 34.62K |
| Q3 2020 | share | Increase | +0.04% | 35 shares | -193K | $7.58 | 95.23K |
| Q2 2020 | share | Increase | +3.76% | 3.45K shares | 255K | $9.39 | 95.19K |
| Q1 2020 | share | Decrease | -7.14% | -7.05K shares | -892K | $7.03 | 91.74K |
| Q4 2019 | share | Increase | 0.00% | 98.8K shares | 1.58M | $14.72 | 98.8K |