PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares MSCI Canada ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$1.27M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -433 shares | -135K | $30.76 | 41.41K |
| Q2 2022 | share | Increase | +0.68% | 281 shares | -262K | $33.68 | 41.84K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $40.21 | 41.56K | |
| Q4 2021 | share | Increase | +1.31% | 539 shares | 108K | $38.25 | 41.56K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $36.3 | 41.02K | |
| Q2 2021 | share | Increase | +0.55% | 225 shares | 140K | $37.27 | 41.02K |
| Q1 2021 | share | Decrease | -7.97% | -3.53K shares | 22K | $33.84 | 40.80K |
| Q4 2020 | share | Increase | +1.26% | 552 shares | 167K | $30.65 | 44.33K |
| Q3 2020 | share | Decrease | -3.90% | -1.77K shares | 21K | $26.91 | 43.78K |
| Q2 2020 | share | Decrease | -0.95% | -435 shares | 174K | $25.4 | 45.56K |
| Q1 2020 | share | Increase | +7.44% | 3.18K shares | -275K | $21.23 | 45.99K |
| Q4 2019 | share | Increase | +1.33% | 561 shares | 59K | $29.05 | 42.81K |
| Q3 2019 | share | Decrease | -2.86% | -1.24K shares | -24K | $27.72 | 42.25K |
| Q2 2019 | share | Decrease | -4.77% | -2.17K shares | -17K | $27.45 | 43.49K |
| Q1 2019 | share | Increase | +0.13% | 59 shares | 169K | $26.27 | 45.67K |
| Q4 2018 | share | Decrease | -22.14% | -12.97K shares | -593K | $22.77 | 45.61K |
| Q3 2018 | share | Decrease | -0.68% | -400 shares | 4K | $26.9 | 58.58K |
| Q2 2018 | share | Decrease | -0.02% | -11 shares | 56K | $26.65 | 58.98K |
| Q1 2018 | share | Decrease | -1.00% | -595 shares | -140K | $25.56 | 58.99K |
| Q4 2017 | share | Decrease | -2.84% | -1.74K shares | -9K | $27.49 | 59.59K |
| Q3 2017 | share | Decrease | -4.83% | -3.11K shares | 50K | $26.5 | 61.33K |
| Q2 2017 | share | Increase | +0.73% | 465 shares | 5K | $24.5 | 64.45K |
| Q1 2017 | share | Decrease | -0.62% | -399 shares | 36K | $24.41 | 63.98K |
| Q4 2016 | share | Decrease | -6.33% | -4.34K shares | -82K | $23.75 | 64.38K |
| Q3 2016 | share | Decrease | -0.70% | -484 shares | 70K | $23.1 | 68.73K |
| Q2 2016 | share | Decrease | -10.63% | -8.22K shares | -140K | $22.04 | 69.21K |
| Q1 2016 | share | Decrease | -12.66% | -11.22K shares | -70K | $21.15 | 77.44K |