PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core High Dividend ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.08M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -890 shares | -198K | $91.29 | 11.89K |
| Q2 2022 | share | Increase | +2.61% | 325 shares | -48K | $100.43 | 12.78K |
| Q1 2022 | share | Increase | +266.47% | 9.06K shares | 989K | $106.89 | 12.46K |
| Q4 2021 | share | Increase | +1.95% | 65 shares | 29K | $100.85 | 3.4K |
| Q3 2021 | share | Increase | +3.09% | 100 shares | 2K | $94.26 | 3.33K |
| Q2 2021 | share | Decrease | -3.00% | -100 shares | -4K | $95.76 | 3.23K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $93.37 | 3.33K | |
| Q4 2020 | share | Decrease | -13.94% | -540 shares | -20K | $85.46 | 3.33K |
| Q3 2020 | share | Decrease | -0.64% | -25 shares | -4K | $77.64 | 3.87K |
| Q2 2020 | share | Decrease | -39.75% | -2.57K shares | -147K | $77.45 | 3.9K |
| Q1 2020 | share | Decrease | -1.52% | -100 shares | -182K | $67.56 | 6.47K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $91.37 | 6.57K | |
| Q3 2019 | share | Increase | +0.92% | 60 shares | 4K | $87.03 | 6.57K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $86.56 | 6.51K | |
| Q1 2019 | share | Increase | +17.78% | 983 shares | 141K | $84.77 | 6.51K |
| Q4 2018 | share | Decrease | -12.64% | -800 shares | -106K | $76 | 5.53K |
| Q3 2018 | share | Increase | +16.57% | 900 shares | 112K | $80.88 | 6.33K |
| Q2 2018 | share | Increase | +0.18% | 10 shares | 3K | $75.26 | 5.43K |
| Q1 2018 | share | Decrease | -0.73% | -40 shares | -34K | $74.11 | 5.42K |
| Q4 2017 | share | Increase | +0.18% | 10 shares | 24K | $78.33 | 5.46K |
| Q3 2017 | share | Increase | +3.91% | 205 shares | 32K | $74.05 | 5.45K |
| Q2 2017 | share | Decrease | -0.85% | -45 shares | -8K | $71.01 | 5.24K |
| Q1 2017 | share | Increase | +1.93% | 100 shares | 17K | $71.03 | 5.29K |
| Q4 2016 | share | Increase | +2.98% | 150 shares | 17K | $69.07 | 5.19K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $67.72 | 5.04K | |
| Q2 2016 | share | Increase | +1.00% | 50 shares | 25K | $67.86 | 5.04K |
| Q1 2016 | share | Decrease | -3.95% | -205 shares | 8K | $63.9 | 4.99K |