PARSONS CAPITAL MANAGEMENT INC/RI – iShares TIPS Bond ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$947,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -241 shares | -109K | $104.9 | 9.02K |
| Q2 2022 | share | Increase | +3.35% | 300 shares | -61K | $113.91 | 9.26K |
| Q1 2022 | share | Increase | +0.83% | 74 shares | -32K | $124.57 | 8.96K |
| Q4 2021 | share | Increase | +16.04% | 1.22K shares | 170K | $129.36 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $126.96 | 7.66K | |
| Q2 2021 | share | Decrease | -68.20% | -16.43K shares | -2.04M | $124.83 | 7.66K |
| Q1 2021 | share | Increase | +97.54% | 11.89K shares | 1.46M | $120.95 | 24.09K |
| Q4 2020 | share | Increase | +1.73% | 207 shares | 40K | $123.02 | 12.19K |
| Q3 2020 | share | Increase | +356.49% | 9.36K shares | 1.19M | $121.05 | 11.99K |
| Q2 2020 | share | Increase | +3.71% | 94 shares | 24K | $117.7 | 2.62K |
| Q1 2020 | share | Decrease | -18.05% | -558 shares | -61K | $112.4 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $110.99 | 3.09K | |
| Q3 2019 | share | Decrease | -3.13% | -100 shares | -10K | $110.32 | 3.09K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $108.67 | 3.19K | |
| Q1 2019 | share | Increase | +5.70% | 172 shares | 30K | $105.77 | 3.19K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $102.44 | 3.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $102.98 | 3.01K | |
| Q2 2018 | share | Decrease | -6.21% | -200 shares | -23K | $103.87 | 3.01K |
| Q1 2018 | share | Decrease | -4.59% | -155 shares | -21K | $103 | 3.21K |
| Q4 2017 | share | Decrease | -20.69% | -880 shares | -98K | $103.92 | 3.37K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 4.25K | |
| Q2 2017 | share | Decrease | -5.02% | -225 shares | -31K | $101.82 | 4.25K |
| Q1 2017 | share | Increase | +4.94% | 211 shares | 31K | $102.29 | 4.47K |
| Q4 2016 | share | Decrease | -43.97% | -3.35K shares | -404K | $100.97 | 4.26K |
| Q3 2016 | share | Increase | +2.23% | 166 shares | 18K | $103.71 | 7.61K |
| Q2 2016 | share | Increase | +307.88% | 5.62K shares | 660K | $102.63 | 7.45K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $100.82 | 1.82K |