WATERS PARKERSON & CO., LLC – iShares Biotechnology ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$281,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $116.96 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $117.63 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $130.3 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $153.76 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $161.68 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $163.53 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $150.43 | 2.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $151.22 | 2.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $135.12 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $136.33 | 2.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $107.35 | 2.4K | |
| Q4 2019 | share | Decrease | -4.42% | -111 shares | 39K | $120.01 | 2.4K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $99.04 | 2.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $108.52 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $111.12 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $95.84 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $121.2 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $109.12 | 2.51K | |
| Q1 2018 | share | Increase | +4.63% | 111 shares | 12K | $105.91 | 2.51K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $105.94 | 2.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $110.2 | 2.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $102.4 | 2.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $96.79 | 2.4K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $87.5 | 2.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $95.41 | 2.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $84.79 | 2.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $85.88 | 2.4K |