WATERS PARKERSON & CO., LLC – Vanguard Consumer Staples Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$271,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $171.79 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $185.34 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $195.91 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $198.6 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $179.22 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $181.47 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $176.22 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $171.04 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $159.21 | 1.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $145 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $132.47 | 1.57K | |
| Q4 2019 | share | Decrease | -5.52% | -92 shares | -7K | $154.32 | 1.57K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $148.88 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $140.49 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $136.19 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $122.38 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $129.78 | 1.66K | |
| Q2 2018 | share | Decrease | -10.37% | -193 shares | -29K | $123.64 | 1.66K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $124.19 | 1.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $132.72 | 1.86K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $125.03 | 1.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $126.54 | 1.86K | |
| Q1 2017 | share | Decrease | -5.96% | -118 shares | -3K | $125.29 | 1.86K |
| Q4 2016 | share | Decrease | -46.89% | -1.74K shares | -245K | $118.66 | 1.97K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $120.35 | 3.72K | |
| Q2 2016 | share | Decrease | -15.89% | -704 shares | -73K | $123.39 | 3.72K |
| Q1 2016 | share | Increase | +22.17% | 804 shares | 131K | $117.59 | 4.43K |