PARSONS CAPITAL MANAGEMENT INC/RI – U.S. Bancorp Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.4M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 49 shares | -337K | $40.32 | 59.51K |
| Q2 2022 | share | Increase | +1.48% | 865 shares | -378K | $46.02 | 59.46K |
| Q1 2022 | share | Decrease | -0.84% | -499 shares | -205K | $53.15 | 58.60K |
| Q4 2021 | share | Decrease | -1.85% | -1.11K shares | -259K | $56.15 | 59.10K |
| Q3 2021 | share | Decrease | -0.88% | -532 shares | 118K | $59.44 | 60.21K |
| Q2 2021 | share | Decrease | -0.21% | -130 shares | 94K | $56.54 | 60.74K |
| Q1 2021 | share | Decrease | -0.65% | -398 shares | 512K | $54.49 | 60.87K |
| Q4 2020 | share | Decrease | -0.12% | -71 shares | 656K | $45.55 | 61.27K |
| Q3 2020 | share | Decrease | -0.61% | -374 shares | -73K | $34.74 | 61.34K |
| Q2 2020 | share | Decrease | -1.48% | -927 shares | 114K | $35.26 | 61.71K |
| Q1 2020 | share | Decrease | -4.18% | -2.73K shares | -1.71M | $32.61 | 62.64K |
| Q4 2019 | share | Decrease | -0.73% | -480 shares | 231K | $55.48 | 65.38K |
| Q3 2019 | share | Decrease | -0.76% | -507 shares | 167K | $51.41 | 65.86K |
| Q2 2019 | share | Decrease | -1.57% | -1.06K shares | 229K | $48.32 | 66.36K |
| Q1 2019 | share | Decrease | -1.62% | -1.11K shares | 117K | $44.12 | 67.42K |
| Q4 2018 | share | Decrease | -0.53% | -362 shares | -507K | $41.52 | 68.54K |
| Q3 2018 | share | Decrease | -0.45% | -312 shares | 177K | $47.59 | 68.90K |
| Q2 2018 | share | Decrease | -0.09% | -63 shares | -37K | $44.76 | 69.21K |
| Q1 2018 | share | Decrease | -0.59% | -410 shares | -235K | $44.92 | 69.27K |
| Q4 2017 | share | Decrease | -0.75% | -530 shares | -29K | $47.38 | 69.68K |
| Q3 2017 | share | Decrease | -0.31% | -220 shares | 106K | $47.13 | 70.21K |
| Q2 2017 | share | Decrease | -6.65% | -5.01K shares | -229K | $45.4 | 70.43K |
| Q1 2017 | share | Decrease | -2.19% | -1.68K shares | -77K | $44.79 | 75.45K |
| Q4 2016 | share | Decrease | -0.78% | -610 shares | 628K | $44.44 | 77.14K |
| Q3 2016 | share | Decrease | -0.79% | -620 shares | 174K | $36.9 | 77.75K |
| Q2 2016 | share | Increase | +5.79% | 4.28K shares | 154K | $34.48 | 78.37K |
| Q1 2016 | share | Decrease | -3.56% | -2.73K shares | -271K | $34.47 | 74.08K |