PARSONS CAPITAL MANAGEMENT INC/RI – Wheaton Precious Metals Corp. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.78M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-10.19%
quarter
Wheaton Precious Metals Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -203K | $32.36 | 55.14K | |
| Q2 2022 | share | Increase | +0.18% | 100 shares | -632K | $36.03 | 55.14K |
| Q1 2022 | share | Increase | +4.76% | 2.5K shares | 363K | $47.58 | 55.04K |
| Q4 2021 | share | 0.00% | 0 shares | 282K | $42.78 | 52.54K | |
| Q3 2021 | share | Decrease | -0.06% | -30 shares | -343K | $37.45 | 52.54K |
| Q2 2021 | share | Increase | +7.13% | 3.5K shares | 442K | $43.77 | 52.57K |
| Q1 2021 | share | 0.00% | 0 shares | -173K | $37.84 | 49.07K | |
| Q4 2020 | share | 0.00% | 0 shares | -360K | $41.19 | 49.07K | |
| Q3 2020 | share | Increase | +0.02% | 10 shares | 247K | $48.27 | 49.07K |
| Q2 2020 | share | Increase | +0.47% | 230 shares | 817K | $43.25 | 49.06K |
| Q1 2020 | share | Increase | 0.00% | 48.83K shares | 1.34M | $26.97 | 48.83K |
| Q4 2019 | share | Decrease | -100.00% | -50.89K shares | -1.33M | $29.05 | 0 |
| Q3 2019 | share | Increase | +32.50% | 12.48K shares | 407K | $25.54 | 50.89K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $23.46 | 38.41K | |
| Q1 2019 | share | Increase | +6.05% | 2.19K shares | 208K | $22.92 | 38.41K |
| Q4 2018 | share | 0.00% | 0 shares | 73K | $18.79 | 36.22K | |
| Q3 2018 | share | Decrease | -7.65% | -3K shares | -231K | $16.74 | 36.22K |
| Q2 2018 | share | Increase | +8.18% | 2.96K shares | 126K | $21 | 39.22K |
| Q1 2018 | share | Decrease | -3.51% | -1.32K shares | -93K | $19.22 | 36.25K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $20.88 | 37.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -30K | $17.94 | 37.57K | |
| Q2 2017 | share | Increase | 0.00% | 37.57K shares | 747K | $18.59 | 37.57K |