PARSONS CAPITAL MANAGEMENT INC/RI – VictoryShares Nasdaq Next 50 ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$824,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 4 shares | -39K | $267.26 | 3.08K |
| Q2 2022 | share | Decrease | -1.60% | -50 shares | -271K | $280.28 | 3.07K |
| Q1 2022 | share | Decrease | -27.49% | -1.18K shares | -582K | $362.54 | 3.12K |
| Q4 2021 | share | Decrease | -1.82% | -80 shares | 143K | $400.35 | 4.31K |
| Q3 2021 | share | Increase | +25.61% | 896 shares | 333K | $357.96 | 4.39K |
| Q2 2021 | share | Decrease | -2.83% | -102 shares | 91K | $354.03 | 3.49K |
| Q1 2021 | share | Decrease | -1.50% | -55 shares | 2K | $318.4 | 3.6K |
| Q4 2020 | share | Decrease | -3.69% | -140 shares | 93K | $312.64 | 3.65K |
| Q3 2020 | share | Decrease | -27.09% | -1.41K shares | -235K | $276.36 | 3.79K |
| Q2 2020 | share | Increase | +0.87% | 45 shares | 307K | $245.93 | 5.20K |
| Q1 2020 | share | Decrease | -1.24% | -65 shares | -129K | $188.79 | 5.16K |
| Q4 2019 | share | Increase | +8.29% | 400 shares | 200K | $210.36 | 5.22K |
| Q3 2019 | share | Decrease | -3.02% | -150 shares | -18K | $186.41 | 4.82K |
| Q2 2019 | share | Increase | +56.69% | 1.8K shares | 359K | $184 | 4.97K |
| Q1 2019 | share | Increase | +5.31% | 160 shares | 105K | $176.63 | 3.17K |
| Q4 2018 | share | Decrease | -3.83% | -120 shares | -117K | $151.38 | 3.01K |
| Q3 2018 | share | Increase | +35.42% | 820 shares | 185K | $181.79 | 3.13K |
| Q2 2018 | share | Increase | 0.00% | 2.31K shares | 397K | $167.66 | 2.31K |