WATERS PARKERSON & CO., LLC – S&P Global Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$519,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $305.35 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $337.06 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $410.18 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $470.48 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $424.19 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $409.05 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $350.95 | 1.7K | |
| Q4 2020 | share | Decrease | -6.39% | -116 shares | -96K | $326.17 | 1.7K |
| Q3 2020 | share | Increase | +0.89% | 16 shares | 62K | $357.08 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 152K | $325.65 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $241.69 | 1.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $268.66 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $240.53 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $223.16 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $205.72 | 1.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $165.57 | 1.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $189.84 | 1.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $197.61 | 1.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $184.71 | 1.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $163.35 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $150.35 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $140.04 | 1.8K | |
| Q1 2017 | share | Increase | 0.00% | 1.8K shares | 235K | $125.05 | 1.8K |
| Q4 2016 | share | Decrease | -100.00% | -2.1K shares | -266K | $102.54 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $120.31 | 2.1K | |
| Q2 2016 | share | Increase | 0.00% | 2.1K shares | 225K | $101.66 | 2.1K |