WATERS PARKERSON & CO., LLC – Vanguard 500 Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.37M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 162 shares | -78K | $328.3 | 7.23K |
| Q2 2022 | share | Increase | +18.65% | 1.11K shares | -22K | $346.88 | 7.06K |
| Q1 2022 | share | Increase | +35.93% | 1.57K shares | 561K | $415.17 | 5.95K |
| Q4 2021 | share | Increase | +3.74% | 158 shares | 247K | $437.77 | 4.38K |
| Q3 2021 | share | Increase | +10.46% | 400 shares | 161K | $394.4 | 4.22K |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $392.24 | 3.82K | |
| Q1 2021 | share | Increase | +1.32% | 50 shares | 96K | $361.88 | 3.82K |
| Q4 2020 | share | Increase | +212.50% | 2.56K shares | 925K | $340.23 | 3.77K |
| Q3 2020 | share | Decrease | -13.90% | -195 shares | -26K | $303.31 | 1.20K |
| Q2 2020 | share | Increase | +0.29% | 4 shares | 67K | $278.24 | 1.40K |
| Q1 2020 | share | Increase | +36.09% | 371 shares | 27K | $231.3 | 1.39K |
| Q4 2019 | share | Increase | +29.31% | 233 shares | 87K | $287.62 | 1.02K |
| Q3 2019 | share | Increase | 0.00% | 795 shares | 217K | $263.78 | 795 |
| Q4 2018 | share | Decrease | -100.00% | -955 shares | -255K | $218.96 | 0 |
| Q3 2018 | share | Increase | +7.91% | 70 shares | 34K | $253.05 | 955 |
| Q2 2018 | share | Decrease | -32.18% | -420 shares | -95K | $235.36 | 885 |
| Q1 2018 | share | Decrease | -2.61% | -35 shares | -13K | $227.29 | 1.30K |
| Q4 2017 | share | Decrease | -3.60% | -50 shares | 8K | $229.29 | 1.34K |
| Q3 2017 | share | Decrease | -12.58% | -200 shares | -32K | $214.67 | 1.39K |
| Q2 2017 | share | Increase | +10.80% | 155 shares | 43K | $205.52 | 1.59K |
| Q1 2017 | share | Decrease | -13.03% | -215 shares | -29K | $199.34 | 1.43K |
| Q4 2016 | share | Increase | +0.30% | 5 shares | 12K | $188.29 | 1.65K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $181.09 | 1.64K | |
| Q2 2016 | share | Increase | 0.00% | 1.64K shares | 316K | $174.38 | 1.64K |