WATERS PARKERSON & CO., LLC – Vanguard Financials Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$342,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $74.44 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $77.19 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $93.39 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $96.67 | 4.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $92.65 | 4.6K | |
| Q2 2021 | share | Decrease | -14.02% | -750 shares | -36K | $89.93 | 4.6K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $83.67 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $71.81 | 5.35K | |
| Q3 2020 | share | Increase | +12.63% | 600 shares | 41K | $57.28 | 5.35K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $55.68 | 4.75K | |
| Q1 2020 | share | Decrease | -14.03% | -775 shares | -180K | $49.02 | 4.75K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $73.27 | 5.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $66.83 | 5.52K | |
| Q2 2019 | share | Increase | +8.33% | 425 shares | 52K | $65.46 | 5.52K |
| Q1 2019 | share | Decrease | -2.91% | -153 shares | 17K | $60.88 | 5.1K |
| Q4 2018 | share | Increase | +3.00% | 153 shares | -42K | $55.69 | 5.25K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $64.66 | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $62.56 | 5.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $64.09 | 5.1K | |
| Q4 2017 | share | Decrease | -5.56% | -300 shares | 4K | $64.39 | 5.1K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $59.79 | 5.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $56.95 | 5.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $54.82 | 5.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $53.67 | 5.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $44.44 | 5.4K | |
| Q2 2016 | share | Increase | 0.00% | 5.4K shares | 256K | $42.39 | 5.4K |