PARSONS CAPITAL MANAGEMENT INC/RI – Vanguard Real Estate Index Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$969,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.05% | 900 shares | -50K | $80.17 | 12.08K |
| Q2 2022 | share | Increase | +8.79% | 904 shares | -95K | $91.11 | 11.18K |
| Q1 2022 | share | Increase | +3.01% | 300 shares | -44K | $108.37 | 10.28K |
| Q4 2021 | share | Increase | +15.24% | 1.32K shares | 276K | $115.69 | 9.98K |
| Q3 2021 | share | Increase | +6.18% | 504 shares | 51K | $101.78 | 8.66K |
| Q2 2021 | share | Increase | +1.87% | 150 shares | 95K | $101.16 | 8.15K |
| Q1 2021 | share | Increase | +1.84% | 145 shares | 68K | $90.64 | 8.00K |
| Q4 2020 | share | Increase | +10.70% | 760 shares | 107K | $83.32 | 7.86K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $76.25 | 7.10K | |
| Q2 2020 | share | Increase | +0.85% | 60 shares | 66K | $75.26 | 7.10K |
| Q1 2020 | share | Decrease | -4.60% | -340 shares | -193K | $66.29 | 7.04K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $87.41 | 7.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $86.92 | 7.38K | |
| Q2 2019 | share | Increase | +7.89% | 540 shares | 50K | $80.82 | 7.38K |
| Q1 2019 | share | Increase | +3.93% | 259 shares | 104K | $79.61 | 6.84K |
| Q4 2018 | share | Increase | +16.45% | 930 shares | 35K | $67.83 | 6.58K |
| Q3 2018 | share | Increase | +1.07% | 60 shares | 0 | $72.52 | 5.65K |
| Q2 2018 | share | Increase | +0.90% | 50 shares | 38K | $72.19 | 5.59K |
| Q1 2018 | share | Decrease | -57.63% | -7.54K shares | -668K | $66.27 | 5.54K |
| Q4 2017 | share | Increase | +2.35% | 300 shares | 24K | $72.17 | 13.08K |
| Q3 2017 | share | Increase | +6.86% | 821 shares | 66K | $71.16 | 12.78K |
| Q2 2017 | share | Increase | +4.04% | 465 shares | 46K | $70.55 | 11.96K |
| Q1 2017 | share | Increase | +10.47% | 1.09K shares | 91K | $69.35 | 11.5K |
| Q4 2016 | share | Increase | +281.32% | 7.68K shares | 622K | $68.8 | 10.41K |
| Q3 2016 | share | Increase | 0.00% | 2.73K shares | 237K | $70.82 | 2.73K |