PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Energy Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$608,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 470 shares | 59K | $101.58 | 5.98K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $99.47 | 5.51K | |
| Q1 2022 | share | Increase | +22.15% | 1K shares | 240K | $107.04 | 5.51K |
| Q4 2021 | share | Increase | +64.18% | 1.76K shares | 147K | $77.38 | 4.51K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $73.9 | 2.75K | |
| Q2 2021 | share | Increase | 0.00% | 2.75K shares | 209K | $74.97 | 2.75K |
| Q3 2019 | share | Decrease | -100.00% | -2.48K shares | -211K | $71.26 | 0 |
| Q2 2019 | share | Decrease | -5.33% | -140 shares | -24K | $76.99 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 2.62K shares | 235K | $80.29 | 2.62K |
| Q4 2018 | share | Decrease | -100.00% | -2.23K shares | -235K | $68.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.23K shares | 235K | $93 | 2.23K |