WATERS PARKERSON & CO., LLC – Vanguard Information Technology Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$535,000
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $307.37 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $326.55 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $416.48 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $460.46 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $401.29 | 1.74K | |
| Q2 2021 | share | Decrease | -2.79% | -50 shares | 52K | $397.9 | 1.74K |
| Q1 2021 | share | Decrease | -5.29% | -100 shares | -27K | $357.17 | 1.79K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $351.87 | 1.89K | |
| Q3 2020 | share | Decrease | -10.63% | -225 shares | -1K | $309.15 | 1.89K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $276 | 2.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $209.33 | 2.11K | |
| Q4 2019 | share | Decrease | -5.28% | -118 shares | 36K | $241 | 2.11K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $211.59 | 2.23K | |
| Q2 2019 | share | Decrease | -1.11% | -25 shares | 18K | $206.22 | 2.23K |
| Q1 2019 | share | Decrease | -16.08% | -433 shares | 4K | $195.6 | 2.25K |
| Q4 2018 | share | Decrease | -7.24% | -210 shares | -139K | $162.17 | 2.69K |
| Q3 2018 | share | Decrease | -7.49% | -235 shares | 19K | $196.19 | 2.90K |
| Q2 2018 | share | Increase | +7.73% | 225 shares | 71K | $175.13 | 3.13K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $164.65 | 2.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $158.28 | 2.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $145.66 | 2.91K | |
| Q2 2017 | share | Decrease | -5.30% | -163 shares | -7K | $134.6 | 2.91K |
| Q1 2017 | share | Decrease | -20.60% | -798 shares | -54K | $129.25 | 3.07K |
| Q4 2016 | share | Decrease | -44.18% | -3.06K shares | -364K | $115.47 | 3.87K |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $114 | 6.93K | |
| Q2 2016 | share | Increase | +22.77% | 1.28K shares | 124K | $101.08 | 6.93K |
| Q1 2016 | share | Increase | +19.45% | 920 shares | 107K | $103.05 | 5.65K |