PARSONS CAPITAL MANAGEMENT INC/RI – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.38M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -51 shares | -80K | $71.02 | 19.52K |
| Q2 2022 | share | Increase | +11.58% | 2.03K shares | -95K | $74.94 | 19.57K |
| Q1 2022 | share | Increase | +4.36% | 733 shares | -37K | $89.04 | 17.54K |
| Q4 2021 | share | Increase | +2.23% | 367 shares | 184K | $95.36 | 16.81K |
| Q3 2021 | share | Increase | +5.13% | 803 shares | 69K | $86.03 | 16.44K |
| Q2 2021 | share | Increase | +10.17% | 1.44K shares | 223K | $85.79 | 15.64K |
| Q1 2021 | share | Increase | +85.44% | 6.54K shares | 544K | $78.69 | 14.19K |
| Q4 2020 | share | Increase | +29.00% | 1.72K shares | 175K | $75.06 | 7.65K |
| Q3 2020 | share | Increase | +11.35% | 605 shares | 70K | $67.26 | 5.93K |
| Q2 2020 | share | Increase | 0.00% | 5.33K shares | 334K | $61.67 | 5.33K |