PARSONS CAPITAL MANAGEMENT INC/RI – SPDR Blackstone Senior Loan ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.17M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -555 shares | -64K | $40.87 | 53.26K |
| Q2 2022 | share | Decrease | -3.57% | -1.99K shares | -268K | $41.64 | 53.81K |
| Q1 2022 | share | Increase | +9.54% | 4.86K shares | 184K | $44.96 | 55.81K |
| Q4 2021 | share | Increase | +56.03% | 18.29K shares | 822K | $45.63 | 50.95K |
| Q3 2021 | share | Increase | +75.57% | 14.05K shares | 642K | $45.51 | 32.65K |
| Q2 2021 | share | Decrease | -0.04% | -8 shares | 10K | $45.27 | 18.59K |
| Q1 2021 | share | Increase | +97.45% | 9.18K shares | 421K | $44.24 | 18.60K |
| Q4 2020 | share | Increase | +3.53% | 321 shares | 23K | $43.84 | 9.42K |
| Q3 2020 | share | Increase | +5.54% | 478 shares | 33K | $42.26 | 9.10K |
| Q2 2020 | share | Increase | +4.76% | 392 shares | 45K | $40.46 | 8.62K |
| Q1 2020 | share | Increase | +9.38% | 706 shares | -22K | $36.82 | 8.23K |
| Q4 2019 | share | Increase | +1.88% | 139 shares | 9K | $42.5 | 7.52K |
| Q3 2019 | share | Increase | +1.86% | 135 shares | 7K | $41.58 | 7.38K |
| Q2 2019 | share | Increase | +3.03% | 213 shares | 11K | $40.91 | 7.25K |
| Q1 2019 | share | Decrease | -0.18% | -13 shares | 9K | $40.18 | 7.03K |
| Q4 2018 | share | Increase | +1.72% | 119 shares | -13K | $38.63 | 7.05K |
| Q3 2018 | share | Increase | +4.62% | 306 shares | 17K | $40.22 | 6.93K |
| Q2 2018 | share | Decrease | -5.96% | -420 shares | -23K | $39.42 | 6.62K |
| Q1 2018 | share | Increase | +37.23% | 1.91K shares | 92K | $39.36 | 7.04K |
| Q4 2017 | share | Increase | 0.00% | 5.13K shares | 242K | $38.89 | 5.13K |