WATERS PARKERSON & CO., LLC Transaction History

WATERS PARKERSON & CO., LLC portfolio value:

0
portfolio value

WATERS PARKERSON & CO., LLC quarter portfolio value change:

-14.66%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -100.00% -173.77K shares -22.09M 0
Q2 2022 share Increase +0.45% 785 shares -1.74M 173.77K
Q1 2022 share Increase +11.77% 18.21K shares 2.29M 172.98K
Q4 2021 share Decrease -0.11% -175 shares 1.01M 154.77K
Q3 2021 share Increase +0.06% 96 shares -125K 154.94K
Q2 2021 share Decrease -1.01% -1.57K shares 439K 154.85K
Q1 2021 share Increase +1.60% 2.46K shares 3.44M 156.42K
Q4 2020 share Increase +3.22% 4.80K shares 2.93M 153.95K
Q3 2020 share Decrease -0.95% -1.43K shares 1.06M 149.15K
Q2 2020 share Increase +1.10% 1.64K shares 963K 150.58K
Q1 2020 share Increase +2.00% 2.91K shares -1.31M 148.93K
Q4 2019 share Increase +6.11% 8.41K shares 526K 146.02K
Q3 2019 share Decrease -2.95% -4.19K shares 625K 137.60K
Q2 2019 share Decrease -0.80% -1.15K shares 1.21M 141.79K
Q1 2019 share Decrease -0.78% -1.12K shares 2.32M 142.94K
Q4 2018 share Decrease -35.00% -77.56K shares -8.53M 144.07K
Q3 2018 share Decrease -0.31% -685 shares 2.84M 221.64K
Q2 2018 share Increase +0.02% 45 shares 967K 222.32K
Q1 2018 share Increase +3.66% 7.85K shares -995K 222.28K
Q4 2017 share Increase +0.54% 1.15K shares 1.71M 214.42K
Q3 2017 share Increase +2.55% 5.29K shares 1.11M 213.26K
Q2 2017 share Increase +3.21% 6.47K shares 173K 207.97K
Q1 2017 share Increase +12.31% 22.09K shares 912K 201.50K
Q4 2016 share Decrease -3.80% -7.09K shares 581K 179.41K
Q3 2016 share Decrease -1.04% -1.96K shares 258K 186.50K
Q2 2016 share Decrease -0.09% -179 shares 1.17M 188.47K
Q1 2016 share Decrease -0.30% -565 shares 278K 188.65K