PARSONS CAPITAL MANAGEMENT INC/RI – The PNC Financial Services Group, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$938,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 61 shares | -43K | $149.42 | 6.27K |
| Q2 2022 | share | Decrease | -12.93% | -923 shares | -336K | $157.77 | 6.21K |
| Q1 2022 | share | Increase | +0.10% | 7 shares | -113K | $184.45 | 7.13K |
| Q4 2021 | share | Increase | +4.10% | 281 shares | 90K | $201 | 7.13K |
| Q3 2021 | share | Increase | +2.90% | 193 shares | 70K | $194.44 | 6.85K |
| Q2 2021 | share | Increase | +3.10% | 200 shares | 137K | $188.35 | 6.65K |
| Q1 2021 | share | Decrease | -0.31% | -20 shares | 168K | $172.06 | 6.45K |
| Q4 2020 | share | Decrease | -6.56% | -455 shares | 203K | $145.08 | 6.47K |
| Q3 2020 | share | Increase | +14.29% | 867 shares | 124K | $105.9 | 6.93K |
| Q2 2020 | share | Increase | +23.42% | 1.15K shares | 168K | $100.28 | 6.06K |
| Q1 2020 | share | Increase | +5.70% | 265 shares | -272K | $90.11 | 4.91K |
| Q4 2019 | share | Increase | +2.33% | 106 shares | 105K | $149.15 | 4.65K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $129.9 | 4.54K | |
| Q2 2019 | share | Increase | +3.25% | 143 shares | 84K | $126.19 | 4.54K |
| Q1 2019 | share | Decrease | -0.90% | -40 shares | 21K | $111.94 | 4.40K |
| Q4 2018 | share | Decrease | -2.70% | -123 shares | -103K | $105.86 | 4.44K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.56K | |
| Q2 2018 | share | Decrease | -0.54% | -25 shares | -77K | $120.6 | 4.56K |
| Q1 2018 | share | Increase | +2.92% | 130 shares | 51K | $134.31 | 4.58K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $127.51 | 4.45K | |
| Q3 2017 | share | Decrease | -2.19% | -100 shares | 32K | $118.44 | 4.45K |
| Q2 2017 | share | Increase | +1.90% | 85 shares | 31K | $109.1 | 4.55K |
| Q1 2017 | share | Increase | +2.52% | 110 shares | 28K | $104.56 | 4.47K |
| Q4 2016 | share | Increase | +9.54% | 380 shares | 151K | $101.23 | 4.36K |
| Q3 2016 | share | Increase | +5.01% | 190 shares | 50K | $77.49 | 3.98K |
| Q2 2016 | share | Increase | +7.66% | 270 shares | 11K | $69.55 | 3.79K |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $71.83 | 3.52K |