PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Materials Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.19M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 238 shares | -136K | $148.42 | 14.75K |
| Q2 2022 | share | Increase | +5.54% | 762 shares | -344K | $160.21 | 14.51K |
| Q1 2022 | share | Decrease | -0.01% | -2 shares | -39K | $194.05 | 13.75K |
| Q4 2021 | share | Decrease | -0.33% | -45 shares | 318K | $195.9 | 13.75K |
| Q3 2021 | share | Increase | +1.14% | 155 shares | -77K | $173.23 | 13.80K |
| Q2 2021 | share | Increase | +2.06% | 275 shares | 155K | $179.97 | 13.64K |
| Q1 2021 | share | Increase | +0.69% | 92 shares | 228K | $171.54 | 13.37K |
| Q4 2020 | share | Decrease | -0.73% | -97 shares | 284K | $155.19 | 13.28K |
| Q3 2020 | share | Decrease | -1.09% | -147 shares | 169K | $132.38 | 13.37K |
| Q2 2020 | share | Decrease | -2.87% | -399 shares | 292K | $118.14 | 13.52K |
| Q1 2020 | share | Decrease | -4.30% | -625 shares | -612K | $93.71 | 13.92K |
| Q4 2019 | share | Increase | +25.06% | 2.91K shares | 482K | $129.98 | 14.55K |
| Q3 2019 | share | Increase | +9.23% | 983 shares | 105K | $121.82 | 11.63K |
| Q2 2019 | share | Increase | +0.71% | 75 shares | 63K | $122.95 | 10.65K |
| Q1 2019 | share | Decrease | -0.59% | -63 shares | 123K | $117.4 | 10.57K |
| Q4 2018 | share | Decrease | -1.27% | -137 shares | -234K | $105.22 | 10.63K |
| Q3 2018 | share | Increase | +0.28% | 30 shares | -1K | $123.78 | 10.77K |
| Q2 2018 | share | Decrease | -0.78% | -85 shares | 18K | $123.67 | 10.74K |
| Q1 2018 | share | Decrease | -1.72% | -190 shares | -111K | $120.56 | 10.83K |
| Q4 2017 | share | Increase | +1.33% | 145 shares | 109K | $127.51 | 11.02K |
| Q3 2017 | share | Increase | +0.79% | 85 shares | 86K | $119.37 | 10.87K |
| Q2 2017 | share | Decrease | -59.42% | -15.80K shares | -1.85M | $112.4 | 10.79K |
| Q1 2017 | share | Increase | +5.93% | 1.48K shares | 340K | $109.45 | 26.59K |
| Q4 2016 | share | Increase | +0.02% | 5 shares | 140K | $103.03 | 25.10K |
| Q3 2016 | share | Decrease | -1.06% | -269 shares | 85K | $97.5 | 25.09K |
| Q2 2016 | share | Increase | +0.16% | 40 shares | 111K | $92.94 | 25.36K |
| Q1 2016 | share | Increase | +0.20% | 51 shares | 106K | $88.72 | 25.32K |