WATERS PARKERSON & CO., LLC – iShares MSCI EAFE ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$8.40M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 4.88K shares | -667K | $56.01 | 150.11K |
| Q2 2022 | share | Decrease | -4.95% | -7.55K shares | -2.17M | $62.49 | 145.22K |
| Q1 2022 | share | Increase | +1.68% | 2.52K shares | -578K | $73.6 | 152.78K |
| Q4 2021 | share | Decrease | -2.06% | -3.15K shares | -145K | $78.75 | 150.26K |
| Q3 2021 | share | Increase | +0.93% | 1.41K shares | -22K | $78.01 | 153.41K |
| Q2 2021 | share | Decrease | -4.92% | -7.86K shares | -139K | $78.88 | 152.00K |
| Q1 2021 | share | Decrease | -5.81% | -9.86K shares | -255K | $74.85 | 159.87K |
| Q4 2020 | share | Increase | +1.30% | 2.18K shares | 1.71M | $71.98 | 169.73K |
| Q3 2020 | share | Decrease | -6.89% | -12.39K shares | -288K | $62.19 | 167.55K |
| Q2 2020 | share | Decrease | -1.34% | -2.43K shares | 1.20M | $59.47 | 179.94K |
| Q1 2020 | share | Decrease | -6.48% | -12.62K shares | -3.79M | $51.51 | 182.38K |
| Q4 2019 | share | Decrease | -0.48% | -940 shares | 763K | $66.9 | 195.00K |
| Q3 2019 | share | Decrease | -0.49% | -964 shares | -165K | $62.13 | 195.94K |
| Q2 2019 | share | Increase | +1.66% | 3.21K shares | 380K | $62.63 | 196.91K |
| Q1 2019 | share | Increase | +1.92% | 3.65K shares | 1.39M | $60.5 | 193.69K |
| Q4 2018 | share | Increase | +3.67% | 6.73K shares | -1.29M | $54.83 | 190.04K |
| Q3 2018 | share | Decrease | -0.25% | -455 shares | 157K | $62.74 | 183.30K |
| Q2 2018 | share | Increase | +1.49% | 2.7K shares | -310K | $61.8 | 183.76K |
| Q1 2018 | share | Increase | +21.13% | 31.59K shares | 2.10M | $63.04 | 181.06K |
| Q4 2017 | share | Increase | +85.60% | 68.93K shares | 4.99M | $63.61 | 149.47K |
| Q3 2017 | share | Decrease | -6.57% | -5.66K shares | -105K | $61.3 | 80.53K |
| Q2 2017 | share | Increase | +2.02% | 1.71K shares | 357K | $58.36 | 86.2K |
| Q1 2017 | share | Increase | +3.28% | 2.68K shares | 540K | $54.86 | 84.49K |
| Q4 2016 | share | Increase | +0.96% | 781 shares | -68K | $50.85 | 81.80K |
| Q3 2016 | share | Increase | +0.01% | 10 shares | 269K | $51.55 | 81.02K |
| Q2 2016 | share | Decrease | -16.10% | -15.54K shares | -998K | $48.66 | 81.01K |
| Q1 2016 | share | Increase | +8.70% | 7.72K shares | 303K | $48.83 | 96.56K |