WATERS PARKERSON & CO., LLC – Vanguard Real Estate Index Fund Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.16M
portfolio value
WATERS PARKERSON & CO., LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 1.68K shares | -141K | $80.17 | 26.95K |
| Q2 2022 | share | Increase | +23.60% | 4.82K shares | 86K | $91.11 | 25.27K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $108.37 | 20.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $115.69 | 20.44K | |
| Q3 2021 | share | Increase | +7.21% | 1.37K shares | 140K | $101.78 | 20.44K |
| Q2 2021 | share | Decrease | -1.04% | -200 shares | 171K | $101.16 | 19.07K |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $90.64 | 19.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $83.32 | 19.27K | |
| Q3 2020 | share | Increase | +2.94% | 550 shares | 52K | $76.25 | 19.27K |
| Q2 2020 | share | Increase | +0.67% | 125 shares | 171K | $75.26 | 18.72K |
| Q1 2020 | share | Increase | +11.38% | 1.9K shares | -250K | $66.29 | 18.59K |
| Q4 2019 | share | Decrease | -5.30% | -935 shares | -95K | $87.41 | 16.69K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $86.92 | 17.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $80.82 | 17.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 217K | $79.61 | 17.63K | |
| Q4 2018 | share | Increase | +0.57% | 100 shares | -99K | $67.83 | 17.63K |
| Q3 2018 | share | Decrease | -0.05% | -9 shares | -15K | $72.52 | 17.53K |
| Q2 2018 | share | Increase | +12.80% | 1.99K shares | 255K | $72.19 | 17.53K |
| Q1 2018 | share | Increase | +3.67% | 550 shares | -71K | $66.27 | 15.54K |
| Q4 2017 | share | Decrease | -0.43% | -65 shares | -7K | $72.17 | 14.99K |
| Q3 2017 | share | Increase | +4.15% | 600 shares | 48K | $71.16 | 15.06K |
| Q2 2017 | share | Decrease | -0.34% | -50 shares | 5K | $70.55 | 14.46K |
| Q1 2017 | share | Increase | +2.18% | 309 shares | 27K | $69.35 | 14.51K |
| Q4 2016 | share | Increase | +15.53% | 1.91K shares | 106K | $68.8 | 14.20K |
| Q3 2016 | share | Decrease | -6.93% | -916 shares | -105K | $70.82 | 12.29K |
| Q2 2016 | share | Increase | +0.24% | 32 shares | 67K | $71.88 | 13.21K |
| Q1 2016 | share | Increase | +6.25% | 775 shares | 115K | $67.33 | 13.17K |