WATERS PARKERSON & CO., LLC – iShares Russell 2000 ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$15.88M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.60% | 7.63K shares | 864K | $164.92 | 96.34K |
| Q2 2022 | share | Increase | +6.12% | 5.11K shares | -2.13M | $169.36 | 88.71K |
| Q1 2022 | share | Increase | +3.99% | 3.20K shares | -723K | $205.27 | 83.59K |
| Q4 2021 | share | Increase | +0.47% | 378 shares | 380K | $222.93 | 80.39K |
| Q3 2021 | share | Increase | +0.13% | 100 shares | -827K | $218.75 | 80.01K |
| Q2 2021 | share | Decrease | -1.01% | -813 shares | 494K | $228.67 | 79.91K |
| Q1 2021 | share | Increase | +0.98% | 780 shares | 2.16M | $219.94 | 80.72K |
| Q4 2020 | share | Increase | +0.12% | 93 shares | 3.71M | $194.81 | 79.94K |
| Q3 2020 | share | Decrease | -0.88% | -712 shares | 425K | $148.37 | 79.85K |
| Q2 2020 | share | Increase | +8.61% | 6.38K shares | 3.04M | $141.27 | 80.56K |
| Q1 2020 | share | Increase | +5.57% | 3.91K shares | -3.15M | $112.56 | 74.18K |
| Q4 2019 | share | Increase | +0.78% | 541 shares | 1.08M | $162.3 | 70.26K |
| Q3 2019 | share | Increase | +1.07% | 737 shares | -175K | $147.73 | 69.72K |
| Q2 2019 | share | Decrease | -0.23% | -158 shares | 142K | $151.25 | 68.98K |
| Q1 2019 | share | Increase | +0.20% | 135 shares | 1.34M | $148.38 | 69.14K |
| Q4 2018 | share | Increase | +0.49% | 334 shares | -2.33M | $129.43 | 69.00K |
| Q3 2018 | share | Decrease | -2.38% | -1.67K shares | 53K | $162.37 | 68.67K |
| Q2 2018 | share | Decrease | -1.14% | -809 shares | 718K | $156.78 | 70.35K |
| Q1 2018 | share | Increase | +0.99% | 701 shares | 62K | $145.35 | 71.16K |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | 301K | $145.61 | 70.46K |
| Q3 2017 | share | Increase | +0.11% | 74 shares | 522K | $140.99 | 70.46K |
| Q2 2017 | share | Increase | +0.86% | 599 shares | 324K | $133.18 | 70.38K |
| Q1 2017 | share | Increase | +0.94% | 653 shares | 272K | $129.93 | 69.78K |
| Q4 2016 | share | Decrease | -0.74% | -516 shares | 672K | $127.07 | 69.13K |
| Q3 2016 | share | Decrease | -1.19% | -842 shares | 546K | $116.56 | 69.65K |
| Q2 2016 | share | Increase | +1.05% | 732 shares | 387K | $107.02 | 70.49K |
| Q1 2016 | share | Increase | +12.34% | 7.66K shares | 724K | $102.97 | 69.76K |