PARSONS CAPITAL MANAGEMENT INC/RI – Sanofi Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.04M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.22% | -2.8K shares | -471K | $38.02 | 27.58K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $50.03 | 30.38K | |
| Q1 2022 | share | Decrease | -0.49% | -150 shares | 30K | $51.34 | 30.38K |
| Q4 2021 | share | Decrease | -3.17% | -1K shares | 10K | $50.42 | 30.53K |
| Q3 2021 | share | Decrease | -3.07% | -1K shares | -193K | $48.21 | 31.53K |
| Q2 2021 | share | Decrease | -0.46% | -150 shares | 96K | $52.66 | 32.53K |
| Q1 2021 | share | Decrease | -5.90% | -2.05K shares | -71K | $47.67 | 32.68K |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $46.84 | 34.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $48.36 | 34.73K | |
| Q2 2020 | share | Increase | +4.36% | 1.45K shares | 318K | $49.21 | 34.73K |
| Q1 2020 | share | Decrease | -0.15% | -49 shares | -218K | $40.62 | 33.28K |
| Q4 2019 | share | Increase | +4.54% | 1.44K shares | 196K | $46.64 | 33.33K |
| Q3 2019 | share | Increase | 0.00% | 31.88K shares | 1.47M | $43.05 | 31.88K |
| Q2 2018 | share | Decrease | -100.00% | -9.52K shares | -382K | $35.66 | 0 |
| Q1 2018 | share | Decrease | -4.51% | -450 shares | -47K | $34.04 | 9.52K |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $36.52 | 9.97K | |
| Q3 2017 | share | Decrease | -2.92% | -300 shares | 5K | $42.29 | 9.97K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $40.69 | 10.27K | |
| Q1 2017 | share | Decrease | -20.95% | -2.72K shares | -61K | $37.17 | 10.27K |
| Q4 2016 | share | Decrease | -1.14% | -150 shares | 24K | $33.22 | 12.99K |
| Q3 2016 | share | Decrease | -2.77% | -375 shares | -64K | $31.37 | 13.14K |
| Q2 2016 | share | Decrease | -2.52% | -350 shares | 9K | $34.38 | 13.52K |
| Q1 2016 | share | Decrease | -0.18% | -25 shares | -36K | $31.64 | 13.87K |