PARSONS CAPITAL MANAGEMENT INC/RI – Schwab U.S. Mid-Cap ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$846,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -299 shares | -50K | $60.53 | 13.97K |
| Q2 2022 | share | Increase | +24.49% | 2.80K shares | 26K | $62.73 | 14.27K |
| Q1 2022 | share | Decrease | -0.30% | -35 shares | -55K | $75.86 | 11.46K |
| Q4 2021 | share | Decrease | -0.90% | -104 shares | 35K | $80.5 | 11.50K |
| Q3 2021 | share | Decrease | -5.38% | -660 shares | -70K | $76.66 | 11.60K |
| Q2 2021 | share | Decrease | -4.19% | -537 shares | 7K | $77.99 | 12.26K |
| Q1 2021 | share | Decrease | -30.58% | -5.64K shares | -305K | $73.97 | 12.80K |
| Q4 2020 | share | Decrease | -0.31% | -57 shares | 231K | $67.69 | 18.44K |
| Q3 2020 | share | Increase | +1.44% | 262 shares | 67K | $54.81 | 18.50K |
| Q2 2020 | share | Decrease | -0.82% | -151 shares | 185K | $51.79 | 18.24K |
| Q1 2020 | share | Increase | +1.37% | 249 shares | -316K | $41.36 | 18.39K |
| Q4 2019 | share | Increase | +0.15% | 27 shares | 67K | $58.73 | 18.14K |
| Q3 2019 | share | Decrease | -1.03% | -189 shares | -21K | $54.92 | 18.11K |
| Q2 2019 | share | Increase | +1.47% | 266 shares | 46K | $55.23 | 18.30K |
| Q1 2019 | share | Decrease | -1.77% | -325 shares | 119K | $53.4 | 18.04K |
| Q4 2018 | share | Increase | +0.60% | 109 shares | -176K | $46.07 | 18.36K |
| Q3 2018 | share | Decrease | -2.54% | -476 shares | 28K | $55.32 | 18.25K |
| Q2 2018 | share | Decrease | -0.48% | -90 shares | 33K | $52.33 | 18.73K |
| Q1 2018 | share | Increase | +1.36% | 252 shares | 6K | $50.29 | 18.82K |
| Q4 2017 | share | Increase | +2.38% | 432 shares | 80K | $50.51 | 18.57K |
| Q3 2017 | share | Increase | +6.64% | 1.12K shares | 90K | $47.29 | 18.13K |
| Q2 2017 | share | Increase | +98.03% | 8.42K shares | 412K | $45.33 | 17.00K |
| Q1 2017 | share | Increase | +4.13% | 341 shares | 35K | $44.4 | 8.58K |
| Q4 2016 | share | Decrease | -0.57% | -47 shares | 11K | $42.23 | 8.24K |
| Q3 2016 | share | Decrease | -4.70% | -409 shares | -5K | $40.48 | 8.29K |
| Q2 2016 | share | Increase | +7.50% | 607 shares | 37K | $38.95 | 8.70K |
| Q1 2016 | share | Increase | +0.22% | 18 shares | 5K | $37.55 | 8.09K |