PARSONS CAPITAL MANAGEMENT INC/RI – iShares Morningstar Mid-Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.06M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -208 shares | -60K | $53.88 | 19.66K |
| Q2 2022 | share | Decrease | -0.70% | -140 shares | -227K | $56.35 | 19.87K |
| Q1 2022 | share | Decrease | -1.53% | -312 shares | -98K | $67.3 | 20.01K |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $71.11 | 20.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $66.54 | 20.32K | |
| Q2 2021 | share | Decrease | -2.12% | -440 shares | 57K | $66.82 | 20.32K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $62.49 | 20.76K | |
| Q4 2020 | share | Increase | +2.37% | 480 shares | 200K | $58.08 | 20.76K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $49.53 | 20.28K | |
| Q2 2020 | share | Decrease | -4.97% | -1.06K shares | 118K | $45.43 | 20.28K |
| Q1 2020 | share | Decrease | -2.02% | -440 shares | -324K | $37.62 | 21.34K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $51.25 | 21.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $48.19 | 21.78K | |
| Q2 2019 | share | Decrease | -0.91% | -200 shares | 24K | $47.1 | 21.78K |
| Q1 2019 | share | Decrease | -5.91% | -1.38K shares | 89K | $45.49 | 21.98K |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $38.97 | 23.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $45.49 | 23.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $43.84 | 23.36K | |
| Q1 2018 | share | Decrease | -1.60% | -380 shares | -42K | $43.15 | 23.36K |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $44.04 | 23.74K | |
| Q3 2017 | share | Increase | +0.39% | 92 shares | 40K | $41.31 | 23.74K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $39.76 | 23.65K | |
| Q1 2017 | share | Decrease | -73.85% | -66.80K shares | -2.57M | $39.1 | 23.65K |
| Q4 2016 | share | Decrease | -0.48% | -440 shares | 48K | $36.79 | 90.46K |
| Q3 2016 | share | 0.00% | 0 shares | 116K | $35.89 | 90.9K | |
| Q2 2016 | share | Decrease | -1.98% | -1.84K shares | 26K | $34.58 | 90.9K |
| Q1 2016 | share | Increase | +0.15% | 140 shares | 55K | $33.52 | 92.74K |