WATERS PARKERSON & CO., LLC – iShares Cohen & Steers REIT ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$476,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 100 shares | -57K | $53.66 | 8.86K |
| Q2 2022 | share | Increase | +0.57% | 50 shares | -86K | $60.77 | 8.76K |
| Q1 2022 | share | Increase | +10.80% | 850 shares | 20K | $71.01 | 8.71K |
| Q4 2021 | share | Decrease | -0.39% | -31 shares | 82K | $75.83 | 7.86K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $65.42 | 7.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $65.14 | 7.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $57.35 | 7.9K | |
| Q4 2020 | share | Increase | +5.33% | 400 shares | 43K | $53.19 | 7.9K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $50 | 7.5K | |
| Q2 2020 | share | Decrease | -5.49% | -436 shares | 15K | $49.14 | 7.5K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $44.36 | 7.93K | |
| Q4 2019 | share | Decrease | -0.87% | -70 shares | -16K | $56.25 | 7.93K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $57.28 | 8.00K | |
| Q2 2019 | share | Increase | +0.50% | 40 shares | 8K | $53.46 | 8.00K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $52.45 | 7.96K | |
| Q4 2018 | share | Decrease | -0.62% | -50 shares | -20K | $44.84 | 7.96K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 8.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $46.1 | 8.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $42.71 | 8.01K | |
| Q4 2017 | share | Decrease | -4.41% | -370 shares | -16K | $45.99 | 8.01K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $45.31 | 8.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $45.18 | 8.38K | |
| Q1 2017 | share | Increase | +0.24% | 20 shares | 1K | $44.24 | 8.38K |
| Q4 2016 | share | Increase | +26.26% | 1.74K shares | 69K | $43.84 | 8.36K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $45.42 | 6.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $46.52 | 6.62K | |
| Q1 2016 | share | Increase | +0.30% | 20 shares | 14K | $44.02 | 6.62K |