WATERS PARKERSON & CO., LLC – iShares Core S&P 500 ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$3.50M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 20 shares | -193K | $358.65 | 9.78K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -726K | $379.15 | 9.76K |
| Q1 2022 | share | Decrease | -0.50% | -49 shares | -250K | $453.69 | 9.75K |
| Q4 2021 | share | Decrease | -0.73% | -72 shares | 421K | $478.18 | 9.80K |
| Q3 2021 | share | Increase | +6.71% | 621 shares | 276K | $430.82 | 9.87K |
| Q2 2021 | share | Decrease | -3.55% | -341 shares | 162K | $428.29 | 9.25K |
| Q1 2021 | share | Increase | +2.93% | 273 shares | 317K | $395.17 | 9.59K |
| Q4 2020 | share | Decrease | -0.49% | -46 shares | 352K | $371.65 | 9.32K |
| Q3 2020 | share | Decrease | -1.55% | -148 shares | 201K | $331.25 | 9.37K |
| Q2 2020 | share | Decrease | -2.16% | -210 shares | 434K | $303.84 | 9.51K |
| Q1 2020 | share | Increase | +0.18% | 17 shares | -625K | $252.48 | 9.72K |
| Q4 2019 | share | Increase | +0.73% | 70 shares | 261K | $313.89 | 9.71K |
| Q3 2019 | share | Decrease | -0.32% | -31 shares | 27K | $288.05 | 9.64K |
| Q2 2019 | share | Decrease | -0.13% | -13 shares | 95K | $283 | 9.67K |
| Q1 2019 | share | Increase | +0.43% | 41 shares | 329K | $271.55 | 9.68K |
| Q4 2018 | share | Decrease | -0.09% | -9 shares | -399K | $239.15 | 9.64K |
| Q3 2018 | share | Decrease | -0.47% | -46 shares | 177K | $276.32 | 9.65K |
| Q2 2018 | share | Decrease | -5.07% | -518 shares | -63K | $256.62 | 9.7K |
| Q1 2018 | share | Increase | +1.99% | 199 shares | 18K | $248.24 | 10.21K |
| Q4 2017 | share | Increase | +0.61% | 61 shares | 175K | $250.34 | 10.01K |
| Q3 2017 | share | Increase | +2.56% | 249 shares | 156K | $234.4 | 9.95K |
| Q2 2017 | share | Increase | +3.00% | 283 shares | 126K | $224.43 | 9.70K |
| Q1 2017 | share | Increase | +5.41% | 484 shares | 225K | $217.77 | 9.42K |
| Q4 2016 | share | Increase | +1.61% | 142 shares | 98K | $205.6 | 8.94K |
| Q3 2016 | share | Increase | +3.09% | 264 shares | 117K | $197.67 | 8.8K |
| Q2 2016 | share | Decrease | -6.68% | -611 shares | -93K | $190.29 | 8.53K |
| Q1 2016 | share | Decrease | -1.47% | -136 shares | -12K | $185.92 | 9.14K |