PARSONS CAPITAL MANAGEMENT INC/RI – The Goldman Sachs Group, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.88M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 264 shares | 53K | $293.05 | 6.44K |
| Q2 2022 | share | Increase | +1.03% | 63 shares | -184K | $297.02 | 6.18K |
| Q1 2022 | share | Increase | +0.87% | 53 shares | -301K | $330.1 | 6.12K |
| Q4 2021 | share | Increase | +1.47% | 88 shares | 61K | $385.52 | 6.06K |
| Q3 2021 | share | Decrease | -1.47% | -89 shares | -43K | $376.03 | 5.97K |
| Q2 2021 | share | Increase | +1.08% | 65 shares | 340K | $375.71 | 6.06K |
| Q1 2021 | share | Increase | +17.20% | 881 shares | 612K | $322.62 | 6.00K |
| Q4 2020 | share | Increase | +29.57% | 1.16K shares | 557K | $259.2 | 5.12K |
| Q3 2020 | share | Increase | +4.63% | 175 shares | 47K | $196.47 | 3.95K |
| Q2 2020 | share | Increase | +2.44% | 90 shares | 177K | $192.03 | 3.77K |
| Q1 2020 | share | Increase | +1.51% | 55 shares | -265K | $149.26 | 3.68K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $220.64 | 3.63K | |
| Q3 2019 | share | Increase | +7.39% | 250 shares | 61K | $197.74 | 3.63K |
| Q2 2019 | share | Increase | +2.11% | 70 shares | 56K | $194.03 | 3.38K |
| Q1 2019 | share | Decrease | -2.93% | -100 shares | 66K | $181.26 | 3.31K |
| Q4 2018 | share | Decrease | -11.79% | -456 shares | -298K | $157.08 | 3.41K |
| Q3 2018 | share | Increase | +2.11% | 80 shares | 32K | $209.99 | 3.86K |
| Q2 2018 | share | Increase | +9.89% | 341 shares | -32K | $205.87 | 3.78K |
| Q1 2018 | share | Increase | +143.16% | 2.03K shares | 507K | $234.26 | 3.44K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $236.28 | 1.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $219.3 | 1.41K | |
| Q2 2017 | share | Increase | +2.16% | 30 shares | -4K | $204.47 | 1.41K |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $210.95 | 1.38K | |
| Q4 2016 | share | Decrease | -1.07% | -15 shares | 106K | $219.31 | 1.38K |
| Q3 2016 | share | Decrease | -16.88% | -285 shares | -25K | $147.25 | 1.40K |
| Q2 2016 | share | Decrease | -2.37% | -41 shares | -20K | $135.15 | 1.68K |
| Q1 2016 | share | Increase | +10.27% | 161 shares | -12K | $142.21 | 1.72K |