PARSONS CAPITAL MANAGEMENT INC/RI – SPDR Gold Shares Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.86M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -271 shares | -568K | $154.67 | 37.88K |
| Q2 2022 | share | Increase | +10.98% | 3.77K shares | 216K | $168.46 | 38.16K |
| Q1 2022 | share | Increase | +5.77% | 1.87K shares | 654K | $180.65 | 34.38K |
| Q4 2021 | share | Decrease | -0.35% | -114 shares | 201K | $169.8 | 32.50K |
| Q3 2021 | share | Increase | +0.62% | 202 shares | -13K | $164.22 | 32.62K |
| Q2 2021 | share | Increase | +0.79% | 253 shares | 224K | $165.63 | 32.42K |
| Q1 2021 | share | Increase | +0.24% | 76 shares | -578K | $159.96 | 32.16K |
| Q4 2020 | share | Increase | +0.45% | 144 shares | 65K | $178.36 | 32.09K |
| Q3 2020 | share | Increase | +14.64% | 4.07K shares | 995K | $177.12 | 31.94K |
| Q2 2020 | share | Increase | +49.48% | 9.22K shares | 1.90M | $167.37 | 27.86K |
| Q1 2020 | share | Increase | +12.20% | 2.02K shares | 385K | $148.05 | 18.64K |
| Q4 2019 | share | Increase | +23.81% | 3.19K shares | 511K | $142.9 | 16.61K |
| Q3 2019 | share | Increase | +20.71% | 2.30K shares | 383K | $138.87 | 13.42K |
| Q2 2019 | share | Decrease | -5.76% | -679 shares | 42K | $133.2 | 11.11K |
| Q1 2019 | share | Decrease | -0.30% | -35 shares | 4K | $122.01 | 11.79K |
| Q4 2018 | share | Increase | +0.37% | 44 shares | 106K | $121.25 | 11.83K |
| Q3 2018 | share | Decrease | -2.16% | -260 shares | -100K | $112.76 | 11.78K |
| Q2 2018 | share | Increase | +0.85% | 101 shares | -74K | $118.65 | 12.04K |
| Q1 2018 | share | Decrease | -8.11% | -1.05K shares | -105K | $125.79 | 11.94K |
| Q4 2017 | share | Decrease | -0.21% | -28 shares | 24K | $123.65 | 13.00K |
| Q3 2017 | share | Decrease | -0.27% | -35 shares | 42K | $121.58 | 13.03K |
| Q2 2017 | share | Increase | +1.26% | 162 shares | 10K | $118.02 | 13.06K |
| Q1 2017 | share | Increase | +4.09% | 507 shares | 173K | $118.72 | 12.90K |
| Q4 2016 | share | Decrease | -2.65% | -338 shares | -241K | $109.61 | 12.39K |
| Q3 2016 | share | Decrease | -2.82% | -370 shares | -57K | $125.64 | 12.73K |
| Q2 2016 | share | Increase | +2.99% | 380 shares | 160K | $126.47 | 13.10K |
| Q1 2016 | share | Decrease | -1.13% | -145 shares | 191K | $117.64 | 12.72K |