WATERS PARKERSON & CO., LLC – iShares Russell 1000 ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$621,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $197.33 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $207.76 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $250.07 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $265.42 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $241.71 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $241.27 | 3.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $222.57 | 3.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $209.97 | 3.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $184.79 | 3.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $168.79 | 3.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $138.66 | 3.15K | |
| Q4 2019 | share | Decrease | -4.55% | -150 shares | 19K | $173.85 | 3.15K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $159.57 | 3.3K | |
| Q2 2019 | share | Decrease | -26.67% | -1.2K shares | -171K | $157.18 | 3.3K |
| Q1 2019 | share | Decrease | -2.13% | -98 shares | 70K | $151.07 | 4.5K |
| Q4 2018 | share | Decrease | -3.16% | -150 shares | -130K | $132.65 | 4.59K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $153.78 | 4.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $143.23 | 4.74K | |
| Q1 2018 | share | Decrease | -3.06% | -150 shares | -31K | $138.4 | 4.74K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $139.45 | 4.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $130.7 | 4.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $125.25 | 4.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $121.53 | 4.89K | |
| Q4 2016 | share | Decrease | -4.89% | -252 shares | -10K | $114.75 | 4.89K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $110.46 | 5.15K | |
| Q2 2016 | share | Decrease | -18.31% | -1.15K shares | -117K | $106.19 | 5.15K |
| Q1 2016 | share | Increase | +67.57% | 2.54K shares | 293K | $103.63 | 6.30K |