WATERS PARKERSON & CO., LLC – iShares MSCI Emerging Markets ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.39M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -1.88K shares | -434K | $34.88 | 68.76K |
| Q2 2022 | share | 0.00% | 0 shares | -357K | $40.1 | 70.64K | |
| Q1 2022 | share | Increase | +1.21% | 843 shares | -220K | $45.15 | 70.64K |
| Q4 2021 | share | Increase | +0.89% | 618 shares | -76K | $49.09 | 69.80K |
| Q3 2021 | share | Increase | +1.48% | 1.01K shares | -274K | $50.38 | 69.18K |
| Q2 2021 | share | Increase | +0.03% | 19 shares | 125K | $55.15 | 68.17K |
| Q1 2021 | share | Increase | +0.22% | 150 shares | 121K | $53.11 | 68.15K |
| Q4 2020 | share | Increase | +0.59% | 400 shares | 533K | $51.45 | 68.00K |
| Q3 2020 | share | Decrease | -0.28% | -187 shares | 270K | $43.45 | 67.60K |
| Q2 2020 | share | Decrease | -1.02% | -700 shares | 373K | $39.41 | 67.79K |
| Q1 2020 | share | Increase | +0.62% | 425 shares | -716K | $33.44 | 68.49K |
| Q4 2019 | share | Increase | +1.83% | 1.22K shares | 322K | $43.96 | 68.06K |
| Q3 2019 | share | Increase | +0.23% | 155 shares | -130K | $39.21 | 66.84K |
| Q2 2019 | share | Decrease | -1.21% | -820 shares | -36K | $41.17 | 66.69K |
| Q1 2019 | share | Decrease | -1.01% | -688 shares | 234K | $40.87 | 67.51K |
| Q4 2018 | share | Increase | +7.34% | 4.66K shares | -63K | $37.19 | 68.20K |
| Q3 2018 | share | Increase | +4.62% | 2.80K shares | 95K | $40.26 | 63.53K |
| Q2 2018 | share | Increase | +2.24% | 1.33K shares | -236K | $40.65 | 60.73K |
| Q1 2018 | share | Increase | +3.25% | 1.87K shares | 157K | $45 | 59.40K |
| Q4 2017 | share | Decrease | -0.37% | -216 shares | 123K | $43.92 | 57.53K |
| Q3 2017 | share | Decrease | -14.70% | -9.95K shares | -214K | $41.14 | 57.74K |
| Q2 2017 | share | Decrease | -0.22% | -150 shares | 129K | $38 | 67.69K |
| Q1 2017 | share | Increase | +0.05% | 36 shares | 299K | $35.99 | 67.84K |
| Q4 2016 | share | Decrease | -0.73% | -500 shares | -184K | $31.99 | 67.81K |
| Q3 2016 | share | Decrease | -2.47% | -1.73K shares | 151K | $33.83 | 68.31K |
| Q2 2016 | share | Increase | +0.06% | 40 shares | 9K | $31.04 | 70.04K |
| Q1 2016 | share | Increase | +0.53% | 368 shares | 156K | $30.7 | 70.00K |