PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard 500 Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$13.41M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.72% | 1.46K shares | -250K | $328.3 | 40.86K |
| Q2 2022 | share | Increase | +4.40% | 1.66K shares | -2.00M | $346.88 | 39.4K |
| Q1 2022 | share | Increase | +4.49% | 1.62K shares | -99K | $415.17 | 37.74K |
| Q4 2021 | share | Increase | +6.45% | 2.18K shares | 2.38M | $437.77 | 36.11K |
| Q3 2021 | share | Decrease | -0.68% | -231 shares | -61K | $394.4 | 33.92K |
| Q2 2021 | share | Increase | +0.44% | 148 shares | 1.05M | $392.24 | 34.15K |
| Q1 2021 | share | Decrease | -4.51% | -1.60K shares | 149K | $361.88 | 34.01K |
| Q4 2020 | share | Increase | +2.59% | 899 shares | 1.56M | $340.23 | 35.61K |
| Q3 2020 | share | Increase | +0.78% | 267 shares | 917K | $303.31 | 34.71K |
| Q2 2020 | share | Decrease | -1.33% | -463 shares | 1.49M | $278.24 | 34.45K |
| Q1 2020 | share | Decrease | -0.23% | -80 shares | -2.08M | $231.3 | 34.91K |
| Q4 2019 | share | Increase | +0.23% | 82 shares | 834K | $287.62 | 34.99K |
| Q3 2019 | share | Decrease | -1.05% | -370 shares | 21K | $263.78 | 34.91K |
| Q2 2019 | share | Increase | +2.20% | 761 shares | 536K | $259.21 | 35.28K |
| Q1 2019 | share | Decrease | -0.52% | -181 shares | 985K | $248.67 | 34.52K |
| Q4 2018 | share | Increase | +2.06% | 699 shares | -1.10M | $218.96 | 34.70K |
| Q3 2018 | share | Increase | +0.85% | 287 shares | 669K | $253.05 | 34.00K |
| Q2 2018 | share | Increase | +0.35% | 117 shares | 278K | $235.36 | 33.71K |
| Q1 2018 | share | Decrease | -9.49% | -3.52K shares | -971K | $227.29 | 33.59K |
| Q4 2017 | share | Increase | +5.69% | 1.99K shares | 1M | $229.29 | 37.12K |
| Q3 2017 | share | Decrease | -5.49% | -2.04K shares | -148K | $214.67 | 35.12K |
| Q2 2017 | share | Decrease | -0.83% | -311 shares | 145K | $205.52 | 37.16K |
| Q1 2017 | share | Increase | +1.12% | 415 shares | 499K | $199.34 | 37.47K |
| Q4 2016 | share | Decrease | -0.06% | -21 shares | 241K | $188.29 | 37.06K |
| Q3 2016 | share | Increase | +0.08% | 31 shares | 247K | $181.09 | 37.08K |
| Q2 2016 | share | Increase | +1.58% | 577 shares | 243K | $174.38 | 37.05K |
| Q1 2016 | share | Increase | +2.74% | 972 shares | 242K | $170.23 | 36.47K |