WATERS PARKERSON & CO., LLC – iShares Russell Mid-Cap ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.18M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $62.15 | 19.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -255K | $64.66 | 19.06K | |
| Q1 2022 | share | Decrease | -1.29% | -250 shares | -115K | $78.04 | 19.06K |
| Q4 2021 | share | Decrease | -0.41% | -80 shares | 86K | $83.08 | 19.31K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $78.22 | 19.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $78.98 | 19.39K | |
| Q1 2021 | share | Increase | +0.60% | 115 shares | 112K | $73.54 | 19.39K |
| Q4 2020 | share | Decrease | -2.91% | -578 shares | 183K | $68.01 | 19.27K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $56.74 | 19.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 207K | $52.79 | 19.85K | |
| Q1 2020 | share | Decrease | -2.20% | -446 shares | -353K | $42.39 | 19.85K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $58.17 | 20.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 20.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $54.07 | 20.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 151K | $52.03 | 20.30K | |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -175K | $44.67 | 20.30K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $52.74 | 20.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $50.24 | 20.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $48.89 | 20.30K | |
| Q4 2017 | share | Decrease | -2.03% | -420 shares | 35K | $49.13 | 20.30K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $46.33 | 20.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $44.77 | 20.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $43.62 | 20.72K | |
| Q4 2016 | share | Decrease | -3.29% | -704 shares | -7K | $41.54 | 20.72K |
| Q3 2016 | share | Decrease | -12.58% | -3.08K shares | -97K | $40.25 | 21.42K |
| Q2 2016 | share | Increase | +10.37% | 2.30K shares | 126K | $38.55 | 24.51K |
| Q1 2016 | share | Increase | +98.50% | 11.02K shares | 457K | $37.34 | 22.20K |