PARSONS CAPITAL MANAGEMENT INC/RI – SPDR Bloomberg Investment Grade Floating Rate ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.90M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+0.63%
quarter
SPDR Bloomberg Investment Grade Floating Rate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -3.87K shares | -86K | $30.3 | 161.90K |
| Q2 2022 | share | Increase | +0.09% | 153 shares | -58K | $30.11 | 165.77K |
| Q1 2022 | share | Increase | +8.13% | 12.45K shares | 364K | $30.49 | 165.62K |
| Q4 2021 | share | Increase | +13.29% | 17.97K shares | 541K | $30.59 | 153.17K |
| Q3 2021 | share | Increase | +29.08% | 30.45K shares | 934K | $30.63 | 135.20K |
| Q2 2021 | share | Increase | +26.56% | 21.97K shares | 675K | $30.6 | 104.74K |
| Q1 2021 | share | Increase | +121.06% | 45.32K shares | 1.39M | $30.55 | 82.76K |
| Q4 2020 | share | Increase | +15.39% | 4.99K shares | 153K | $30.48 | 37.44K |
| Q3 2020 | share | Increase | +5.53% | 1.7K shares | 55K | $30.41 | 32.44K |
| Q2 2020 | share | Increase | +1.01% | 308 shares | 42K | $30.24 | 30.74K |
| Q1 2020 | share | Decrease | -27.33% | -11.44K shares | -392K | $29.04 | 30.43K |
| Q4 2019 | share | Decrease | -0.80% | -338 shares | -12K | $30.25 | 41.88K |
| Q3 2019 | share | Increase | +0.36% | 152 shares | 6K | $30.03 | 42.22K |
| Q2 2019 | share | Decrease | -0.86% | -367 shares | -10K | $29.79 | 42.07K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 14K | $29.54 | 42.43K |
| Q4 2018 | share | Increase | +1.58% | 661 shares | 3K | $29.08 | 42.43K |
| Q3 2018 | share | Increase | +41.83% | 12.32K shares | 380K | $29.21 | 41.77K |
| Q2 2018 | share | Decrease | -3.02% | -916 shares | -27K | $28.98 | 29.45K |
| Q1 2018 | share | Increase | +25.61% | 6.19K shares | 191K | $28.81 | 30.37K |
| Q4 2017 | share | Increase | +4.87% | 1.12K shares | 33K | $28.68 | 24.18K |
| Q3 2017 | share | Increase | 0.00% | 23.05K shares | 709K | $28.55 | 23.05K |