PARSONS CAPITAL MANAGEMENT INC/RI – S&P Global Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.42M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -589 shares | -347K | $305.35 | 4.67K |
| Q2 2022 | share | Increase | +0.19% | 10 shares | -381K | $337.06 | 5.26K |
| Q1 2022 | share | Decrease | -0.94% | -50 shares | -347K | $410.18 | 5.25K |
| Q4 2021 | share | Increase | +1.22% | 64 shares | 276K | $470.48 | 5.30K |
| Q3 2021 | share | Decrease | -0.38% | -20 shares | 67K | $424.19 | 5.23K |
| Q2 2021 | share | Decrease | -1.20% | -64 shares | 280K | $409.05 | 5.25K |
| Q1 2021 | share | Decrease | -0.89% | -48 shares | 113K | $350.95 | 5.32K |
| Q4 2020 | share | Increase | +0.81% | 43 shares | -155K | $326.17 | 5.36K |
| Q3 2020 | share | Increase | +18.57% | 834 shares | 440K | $357.08 | 5.32K |
| Q2 2020 | share | Decrease | -0.04% | -2 shares | 379K | $325.65 | 4.49K |
| Q1 2020 | share | Decrease | -1.58% | -72 shares | -146K | $241.69 | 4.49K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 129K | $268.66 | 4.56K |
| Q3 2019 | share | Decrease | -0.07% | -3 shares | 77K | $240.53 | 4.56K |
| Q2 2019 | share | Decrease | -0.20% | -9 shares | 77K | $223.16 | 4.56K |
| Q1 2019 | share | Decrease | -1.87% | -87 shares | 171K | $205.72 | 4.57K |
| Q4 2018 | share | Decrease | -0.17% | -8 shares | -120K | $165.57 | 4.66K |
| Q3 2018 | share | 0.00% | 0 shares | -40K | $189.84 | 4.67K | |
| Q2 2018 | share | Decrease | -0.91% | -43 shares | 52K | $197.61 | 4.67K |
| Q1 2018 | share | Decrease | -2.62% | -127 shares | 81K | $184.71 | 4.71K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $163.35 | 4.84K | |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 50K | $150.35 | 4.84K |
| Q2 2017 | share | Increase | 0.00% | 4.84K shares | 707K | $140.04 | 4.84K |