WATERS PARKERSON & CO., LLC – iShares Core S&P Mid-Cap ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$487,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -7 shares | -17K | $219.26 | 2.22K |
| Q2 2022 | share | Increase | +3.00% | 65 shares | -77K | $226.23 | 2.22K |
| Q1 2022 | share | Increase | +4.59% | 95 shares | -5K | $268.34 | 2.16K |
| Q4 2021 | share | Increase | +0.24% | 5 shares | 43K | $282.78 | 2.06K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $263.07 | 2.06K | |
| Q2 2021 | share | Decrease | -5.54% | -121 shares | -14K | $267.76 | 2.06K |
| Q1 2021 | share | Increase | +8.06% | 163 shares | 104K | $258.63 | 2.18K |
| Q4 2020 | share | Decrease | -4.71% | -100 shares | 72K | $227.78 | 2.02K |
| Q3 2020 | share | Decrease | -14.09% | -348 shares | -46K | $183.12 | 2.12K |
| Q2 2020 | share | Decrease | -8.28% | -223 shares | 52K | $174.9 | 2.47K |
| Q1 2020 | share | Increase | +7.25% | 182 shares | -130K | $140.98 | 2.69K |
| Q4 2019 | share | Increase | +37.36% | 683 shares | 164K | $200.54 | 2.51K |
| Q3 2019 | share | Increase | +9.26% | 155 shares | 28K | $187.44 | 1.82K |
| Q2 2019 | share | Increase | +0.72% | 12 shares | 10K | $187.6 | 1.67K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $182.06 | 1.66K | |
| Q4 2018 | share | Increase | +1.84% | 30 shares | -52K | $159.03 | 1.66K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $192.24 | 1.63K | |
| Q2 2018 | share | Decrease | -0.31% | -5 shares | 11K | $185.25 | 1.63K |
| Q1 2018 | share | Increase | +9.58% | 143 shares | 24K | $177.62 | 1.63K |
| Q4 2017 | share | Increase | +0.81% | 12 shares | 18K | $179.04 | 1.49K |
| Q3 2017 | share | Increase | +2.92% | 42 shares | 15K | $168.34 | 1.48K |
| Q2 2017 | share | Increase | +10.02% | 131 shares | 26K | $163.1 | 1.43K |
| Q1 2017 | share | Increase | 0.00% | 1.30K shares | 224K | $159.98 | 1.30K |