PARSONS CAPITAL MANAGEMENT INC/RI – iShares Expanded Tech-Software Sector ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$712,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $250.13 | 2.84K | |
| Q2 2022 | share | Decrease | -6.41% | -195 shares | -282K | $269.61 | 2.84K |
| Q1 2022 | share | Decrease | -48.33% | -2.84K shares | -1.29M | $344.94 | 3.04K |
| Q4 2021 | share | Decrease | -1.92% | -115 shares | -55K | $401.35 | 5.88K |
| Q3 2021 | share | Decrease | -2.65% | -163 shares | -9K | $399.14 | 5.99K |
| Q2 2021 | share | Decrease | -7.42% | -494 shares | 131K | $390.04 | 6.16K |
| Q1 2021 | share | Decrease | -1.83% | -124 shares | -128K | $341.42 | 6.65K |
| Q4 2020 | share | Increase | +3.29% | 216 shares | 358K | $354.1 | 6.77K |
| Q3 2020 | share | Decrease | -6.62% | -465 shares | 44K | $311.12 | 6.56K |
| Q2 2020 | share | Increase | +17.33% | 1.03K shares | 738K | $284.25 | 7.02K |
| Q1 2020 | share | Increase | +0.93% | 55 shares | -123K | $210.24 | 5.99K |
| Q4 2019 | share | Increase | +0.17% | 10 shares | 128K | $231.63 | 5.93K |
| Q3 2019 | share | Increase | +10.64% | 570 shares | 85K | $210.6 | 5.92K |
| Q2 2019 | share | Increase | +59.14% | 1.99K shares | 461K | $217.14 | 5.35K |
| Q1 2019 | share | Increase | +10.69% | 325 shares | 181K | $209.5 | 3.36K |
| Q4 2018 | share | Decrease | -20.21% | -770 shares | -253K | $172.44 | 3.04K |
| Q3 2018 | share | Increase | +155.70% | 2.32K shares | 509K | $203.43 | 3.81K |
| Q2 2018 | share | Increase | 0.00% | 1.49K shares | 272K | $181.31 | 1.49K |