WATERS PARKERSON & CO., LLC – Vanguard Consumer Discretionary Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$283,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $235.07 | 1.20K | |
| Q2 2022 | share | Increase | +9.05% | 100 shares | -63K | $227.46 | 1.20K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $305.24 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $341.47 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $309.97 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $312.47 | 1.10K | |
| Q1 2021 | share | Decrease | -10.16% | -125 shares | -12K | $293.56 | 1.10K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $273.38 | 1.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $233.09 | 1.23K | |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 246K | $195.47 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -233K | $141.67 | 0 |
| Q4 2019 | share | Decrease | -2.23% | -28 shares | 6K | $184.29 | 1.23K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $173.21 | 1.25K | |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 217K | $166.04 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.40K shares | -254K | $144.6 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $172.75 | 1.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $161.89 | 1.40K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $150.89 | 1.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $148.01 | 1.40K | |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 202K | $135.58 | 1.40K |
| Q4 2016 | share | Decrease | -100.00% | -4.65K shares | -586K | $120.52 | 0 |
| Q3 2016 | share | Decrease | -9.13% | -468 shares | -39K | $117.14 | 4.65K |
| Q2 2016 | share | Increase | +26.10% | 1.06K shares | 121K | $113.21 | 5.12K |
| Q1 2016 | share | Increase | +33.37% | 1.01K shares | 131K | $114.76 | 4.06K |