PARSONS CAPITAL MANAGEMENT INC/RI – Nucor Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.18M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.63% | -70 shares | 21K | $106.99 | 11.06K |
Q2 2022 | share | 0.00% | 0 shares | -492K | $104.41 | 11.13K | |
Q1 2022 | share | Decrease | -1.11% | -125 shares | 370K | $148.65 | 11.13K |
Q4 2021 | share | Increase | +0.95% | 106 shares | 187K | $113.85 | 11.25K |
Q3 2021 | share | Increase | +8.71% | 894 shares | 114K | $98.49 | 11.15K |
Q2 2021 | share | Decrease | -0.74% | -77 shares | 154K | $95.54 | 10.25K |
Q1 2021 | share | Decrease | -0.03% | -3 shares | 280K | $79.6 | 10.33K |
Q4 2020 | share | Decrease | -0.06% | -6 shares | 86K | $52.48 | 10.33K |
Q3 2020 | share | Increase | +0.84% | 86 shares | 39K | $43.93 | 10.34K |
Q2 2020 | share | Decrease | -17.19% | -2.13K shares | -21K | $40.19 | 10.25K |
Q1 2020 | share | Decrease | -8.83% | -1.2K shares | -319K | $34.62 | 12.38K |
Q4 2019 | share | 0.00% | 0 shares | 73K | $53.47 | 13.58K | |
Q3 2019 | share | Decrease | -13.36% | -2.09K shares | -172K | $48.03 | 13.58K |
Q2 2019 | share | Decrease | -0.22% | -35 shares | -53K | $51.56 | 15.68K |
Q1 2019 | share | 0.00% | 0 shares | 103K | $54.2 | 15.71K | |
Q4 2018 | share | Decrease | -0.14% | -22 shares | -185K | $47.8 | 15.71K |
Q3 2018 | share | Increase | +0.01% | 2 shares | 15K | $58.09 | 15.74K |
Q2 2018 | share | Increase | +0.27% | 42 shares | 25K | $56.88 | 15.73K |
Q1 2018 | share | Decrease | -3.25% | -528 shares | -73K | $55.26 | 15.69K |
Q4 2017 | share | Decrease | -6.35% | -1.1K shares | 61K | $57.14 | 16.22K |
Q3 2017 | share | 0.00% | 0 shares | -32K | $50.07 | 17.32K | |
Q2 2017 | share | Decrease | -0.22% | -38 shares | -34K | $51.36 | 17.32K |
Q1 2017 | share | Increase | +0.03% | 5 shares | 4K | $52.66 | 17.36K |
Q4 2016 | share | Increase | +23.11% | 3.25K shares | 336K | $52.15 | 17.35K |
Q3 2016 | share | 0.00% | 0 shares | 0 | $43.06 | 14.1K | |
Q2 2016 | share | 0.00% | 0 shares | 30K | $42.7 | 14.1K | |
Q1 2016 | share | 0.00% | 0 shares | 99K | $40.56 | 14.1K |