WATERS PARKERSON & CO., LLC – Vanguard Communication Services Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$0
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.29K shares | -215K | $82.37 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.29K shares | 215K | $94.03 | 2.29K |
| Q1 2018 | share | Decrease | -100.00% | -2.46K shares | -225K | $80.45 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $86.87 | 2.46K | |
| Q3 2017 | share | Decrease | -11.00% | -305 shares | -27K | $86.87 | 2.46K |
| Q2 2017 | share | Decrease | -27.87% | -1.07K shares | -110K | $85.69 | 2.77K |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $87.82 | 3.84K | |
| Q4 2016 | share | Decrease | -24.35% | -1.23K shares | -95K | $91.92 | 3.84K |
| Q3 2016 | share | Decrease | -15.43% | -927 shares | -111K | $85.95 | 5.08K |
| Q2 2016 | share | Decrease | -8.23% | -539 shares | -16K | $88.82 | 6.00K |
| Q1 2016 | share | Increase | +4.10% | 258 shares | 79K | $83.18 | 6.54K |