PARSONS CAPITAL MANAGEMENT INC/RI – JPMorgan Chase & Co. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$15.37M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 5.76K shares | -544K | $104.5 | 147.13K |
| Q2 2022 | share | Decrease | -0.12% | -169 shares | -3.37M | $112.61 | 141.36K |
| Q1 2022 | share | Increase | +0.65% | 916 shares | -2.97M | $136.32 | 141.53K |
| Q4 2021 | share | Decrease | -0.03% | -47 shares | -759K | $158.48 | 140.62K |
| Q3 2021 | share | Decrease | -0.29% | -406 shares | 1.08M | $162.73 | 140.66K |
| Q2 2021 | share | Decrease | -0.41% | -583 shares | 379K | $153.74 | 141.07K |
| Q1 2021 | share | Increase | +0.27% | 379 shares | 3.61M | $149.59 | 141.65K |
| Q4 2020 | share | Decrease | -0.09% | -132 shares | 4.33M | $123.98 | 141.27K |
| Q3 2020 | share | Increase | +0.70% | 987 shares | 406K | $93.08 | 141.41K |
| Q2 2020 | share | Decrease | -1.34% | -1.91K shares | 393K | $90.07 | 140.42K |
| Q1 2020 | share | Decrease | -1.31% | -1.88K shares | -7.29M | $85.3 | 142.33K |
| Q4 2019 | share | Decrease | -0.22% | -321 shares | 3.09M | $131.22 | 144.22K |
| Q3 2019 | share | Decrease | -0.24% | -346 shares | 812K | $109.9 | 144.54K |
| Q2 2019 | share | Decrease | -0.67% | -972 shares | 1.43M | $103.67 | 144.88K |
| Q1 2019 | share | Decrease | -0.87% | -1.27K shares | 403K | $93.16 | 145.86K |
| Q4 2018 | share | Increase | +0.86% | 1.25K shares | -2.09M | $89.1 | 147.13K |
| Q3 2018 | share | Increase | +0.75% | 1.08K shares | 1.37M | $102.28 | 145.87K |
| Q2 2018 | share | Increase | +0.11% | 155 shares | -819K | $93.95 | 144.79K |
| Q1 2018 | share | Decrease | -1.23% | -1.79K shares | 246K | $98.65 | 144.63K |
| Q4 2017 | share | Decrease | -1.11% | -1.64K shares | 1.51M | $95.45 | 146.43K |
| Q3 2017 | share | Decrease | -0.33% | -486 shares | 564K | $84.75 | 148.08K |
| Q2 2017 | share | Increase | +0.10% | 143 shares | 541K | $80.67 | 148.56K |
| Q1 2017 | share | Decrease | -2.65% | -4.04K shares | -119K | $77.09 | 148.42K |
| Q4 2016 | share | Increase | +0.24% | 368 shares | 3.02M | $75.31 | 152.46K |
| Q3 2016 | share | Increase | +1.46% | 2.19K shares | 813K | $57.7 | 152.10K |
| Q2 2016 | share | Decrease | -1.00% | -1.52K shares | 347K | $53.43 | 149.90K |
| Q1 2016 | share | Increase | +3.07% | 4.51K shares | -733K | $50.54 | 151.43K |