PARSONS CAPITAL MANAGEMENT INC/RI – iShares U.S. Technology ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.53M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -240 shares | -157K | $73.37 | 20.88K |
| Q2 2022 | share | Decrease | -0.47% | -100 shares | -498K | $79.95 | 21.12K |
| Q1 2022 | share | Decrease | -20.28% | -5.39K shares | -870K | $103.04 | 21.22K |
| Q4 2021 | share | Decrease | -2.74% | -750 shares | 285K | $115.61 | 26.62K |
| Q3 2021 | share | Increase | +11.99% | 2.93K shares | 343K | $101.26 | 27.37K |
| Q2 2021 | share | Decrease | -4.68% | -1.2K shares | 180K | $99.33 | 24.44K |
| Q1 2021 | share | Increase | +0.25% | 65 shares | 73K | $87.57 | 25.64K |
| Q4 2020 | share | Decrease | -2.66% | -700 shares | 198K | $84.86 | 25.57K |
| Q3 2020 | share | Decrease | -0.58% | -152 shares | 195K | $75 | 26.27K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 432K | $67.11 | 26.42K |
| Q1 2020 | share | Decrease | -1.86% | -500 shares | -215K | $50.76 | 26.43K |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $57.55 | 26.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $50.44 | 26.93K | |
| Q2 2019 | share | Decrease | -1.46% | -400 shares | 30K | $48.78 | 26.93K |
| Q1 2019 | share | Decrease | -3.19% | -900 shares | 173K | $46.87 | 27.33K |
| Q4 2018 | share | Decrease | -0.42% | -120 shares | -246K | $39.24 | 28.23K |
| Q3 2018 | share | Decrease | -1.05% | -300 shares | 98K | $47.51 | 28.35K |
| Q2 2018 | share | Decrease | -1.44% | -420 shares | 54K | $43.57 | 28.65K |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $41.02 | 29.07K | |
| Q4 2017 | share | Decrease | -2.18% | -648 shares | 69K | $39.61 | 29.07K |
| Q3 2017 | share | Decrease | -1.65% | -500 shares | 58K | $36.41 | 29.72K |
| Q2 2017 | share | Decrease | -6.67% | -2.16K shares | -38K | $33.86 | 30.22K |
| Q1 2017 | share | Increase | +12.12% | 3.5K shares | 226K | $32.68 | 32.38K |
| Q4 2016 | share | Increase | +0.84% | 240 shares | 16K | $28.99 | 28.88K |
| Q3 2016 | share | Increase | +4.37% | 1.2K shares | 130K | $28.62 | 28.64K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $25.25 | 27.44K | |
| Q1 2016 | share | Decrease | -1.08% | -300 shares | 2K | $25.94 | 27.44K |