PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares MSCI Australia ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$3.46M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -5.45K shares | -398K | $19.62 | 176.78K |
| Q2 2022 | share | Decrease | -0.30% | -556 shares | -964K | $21.22 | 182.24K |
| Q1 2022 | share | Increase | +0.26% | 480 shares | 304K | $26.43 | 182.79K |
| Q4 2021 | share | Increase | +2.88% | 5.1K shares | 128K | $25 | 182.31K |
| Q3 2021 | share | Decrease | -0.10% | -179 shares | -210K | $24.82 | 177.21K |
| Q2 2021 | share | Increase | +0.08% | 149 shares | 215K | $25.98 | 177.39K |
| Q1 2021 | share | Decrease | -5.69% | -10.70K shares | -107K | $24.45 | 177.24K |
| Q4 2020 | share | Decrease | -1.16% | -2.20K shares | 751K | $23.62 | 187.95K |
| Q3 2020 | share | Decrease | -0.57% | -1.08K shares | 65K | $19.29 | 190.15K |
| Q2 2020 | share | Increase | +9.72% | 16.94K shares | 976K | $18.85 | 191.24K |
| Q1 2020 | share | Decrease | -15.55% | -32.09K shares | -1.96M | $14.98 | 174.29K |
| Q4 2019 | share | Increase | +0.90% | 1.84K shares | 122K | $21.82 | 206.38K |
| Q3 2019 | share | Decrease | -1.10% | -2.28K shares | -111K | $21.02 | 204.54K |
| Q2 2019 | share | Decrease | -4.39% | -9.49K shares | 7K | $21.3 | 206.82K |
| Q1 2019 | share | Decrease | -7.17% | -16.70K shares | 169K | $19.92 | 216.32K |
| Q4 2018 | share | Decrease | -2.75% | -6.58K shares | -814K | $17.82 | 233.02K |
| Q3 2018 | share | Increase | +1.96% | 4.61K shares | -13K | $19.72 | 239.61K |
| Q2 2018 | share | Increase | +2.22% | 5.09K shares | 250K | $20.16 | 235.00K |
| Q1 2018 | share | Decrease | -0.58% | -1.33K shares | -295K | $19.25 | 229.90K |
| Q4 2017 | share | Increase | +1.69% | 3.83K shares | 255K | $20.26 | 231.24K |
| Q3 2017 | share | Decrease | -3.17% | -7.44K shares | 11K | $19.15 | 227.41K |
| Q2 2017 | share | Increase | +3.00% | 6.84K shares | -63K | $18.5 | 234.85K |
| Q1 2017 | share | Increase | +8.27% | 17.42K shares | 895K | $18.88 | 228.01K |
| Q4 2016 | share | Increase | +1.07% | 2.23K shares | -95K | $16.89 | 210.58K |
| Q3 2016 | share | Decrease | -0.34% | -715 shares | 289K | $17 | 208.35K |
| Q2 2016 | share | Increase | +5.04% | 10.02K shares | 220K | $15.82 | 209.06K |
| Q1 2016 | share | Increase | +43.68% | 60.50K shares | 1.21M | $15.49 | 199.04K |