PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core S&P 500 ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$9.65M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 1.23K shares | -86K | $358.65 | 26.93K |
| Q2 2022 | share | Increase | +0.23% | 59 shares | -1.88M | $379.15 | 25.7K |
| Q1 2022 | share | Decrease | -1.53% | -398 shares | -787K | $453.69 | 25.64K |
| Q4 2021 | share | Increase | +0.07% | 17 shares | 1.20M | $478.18 | 26.03K |
| Q3 2021 | share | Increase | +2.26% | 574 shares | 270K | $430.82 | 26.02K |
| Q2 2021 | share | Decrease | -0.32% | -81 shares | 785K | $428.29 | 25.44K |
| Q1 2021 | share | Decrease | -2.11% | -549 shares | 367K | $395.17 | 25.52K |
| Q4 2020 | share | Decrease | -1.90% | -505 shares | 856K | $371.65 | 26.07K |
| Q3 2020 | share | Decrease | -1.32% | -356 shares | 590K | $331.25 | 26.58K |
| Q2 2020 | share | Decrease | -1.02% | -277 shares | 1.31M | $303.84 | 26.93K |
| Q1 2020 | share | Increase | +0.13% | 36 shares | -1.75M | $252.48 | 27.21K |
| Q4 2019 | share | Decrease | -2.73% | -763 shares | 444K | $313.89 | 27.18K |
| Q3 2019 | share | Decrease | -0.35% | -98 shares | 77K | $288.05 | 27.94K |
| Q2 2019 | share | Decrease | -0.59% | -167 shares | 238K | $283 | 28.04K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 929K | $271.55 | 28.20K |
| Q4 2018 | share | Decrease | -5.83% | -1.74K shares | -1.67M | $239.15 | 28.21K |
| Q3 2018 | share | Increase | +1.83% | 539 shares | 737K | $276.32 | 29.95K |
| Q2 2018 | share | Increase | +3.49% | 992 shares | 489K | $256.62 | 29.41K |
| Q1 2018 | share | Increase | +2.09% | 583 shares | 58K | $248.24 | 28.42K |
| Q4 2017 | share | Increase | +0.28% | 78 shares | 463K | $250.34 | 27.84K |
| Q3 2017 | share | Decrease | -2.01% | -569 shares | 126K | $234.4 | 27.76K |
| Q2 2017 | share | Decrease | -0.35% | -99 shares | 150K | $224.43 | 28.33K |
| Q1 2017 | share | Increase | +0.05% | 15 shares | 353K | $217.77 | 28.43K |
| Q4 2016 | share | Increase | +1.76% | 491 shares | 318K | $205.6 | 28.41K |
| Q3 2016 | share | Decrease | -1.26% | -357 shares | 122K | $197.67 | 27.92K |
| Q2 2016 | share | Increase | +5.32% | 1.42K shares | 404K | $190.29 | 28.28K |
| Q1 2016 | share | Increase | +0.12% | 33 shares | 55K | $185.92 | 26.85K |