WATERS PARKERSON & CO., LLC – iShares Preferred and Income Securities ETF Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$0
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -16.74K shares | -551K | $31.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $32.88 | 16.74K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -50K | $36.42 | 16.74K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $39.33 | 16.74K | |
| Q3 2021 | share | Increase | +19.22% | 2.7K shares | 97K | $38.4 | 16.74K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $38.47 | 14.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $37.11 | 14.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $36.92 | 14.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $34.46 | 14.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $32.3 | 14.04K | |
| Q1 2020 | share | Increase | 0.00% | 14.04K shares | 447K | $29.23 | 14.04K |
| Q2 2018 | share | Decrease | -100.00% | -9.04K shares | -340K | $31.41 | 0 |
| Q1 2018 | share | Increase | +10.92% | 890 shares | 30K | $30.83 | 9.04K |
| Q4 2017 | share | Increase | +5.84% | 450 shares | 11K | $30.95 | 8.15K |
| Q3 2017 | share | Increase | 0.00% | 7.7K shares | 299K | $31.01 | 7.7K |