PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares MSCI Pacific ex Japan ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$368,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.29% | -14.91K shares | -662K | $37.52 | 9.82K |
| Q2 2022 | share | Decrease | -0.43% | -108 shares | -193K | $41.64 | 24.73K |
| Q1 2022 | share | Increase | +0.24% | 59 shares | 39K | $49.22 | 24.84K |
| Q4 2021 | share | Increase | +1.04% | 255 shares | -13K | $47.98 | 24.78K |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $48.79 | 24.52K | |
| Q2 2021 | share | Decrease | -2.55% | -642 shares | 4K | $51.71 | 24.52K |
| Q1 2021 | share | Decrease | -5.82% | -1.55K shares | -15K | $49.65 | 25.16K |
| Q4 2020 | share | Decrease | -1.59% | -431 shares | 177K | $47.32 | 26.72K |
| Q3 2020 | share | Decrease | -1.62% | -447 shares | 5K | $39.65 | 27.15K |
| Q2 2020 | share | Decrease | -9.36% | -2.84K shares | 64K | $38.85 | 27.6K |
| Q1 2020 | share | Increase | +69.71% | 12.50K shares | 202K | $32.68 | 30.44K |
| Q4 2019 | share | Increase | +0.35% | 62 shares | 31K | $44.63 | 17.94K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $42.24 | 17.88K | |
| Q2 2019 | share | Decrease | -0.21% | -37 shares | 22K | $44.6 | 17.88K |
| Q1 2019 | share | Decrease | -7.53% | -1.45K shares | 33K | $42.55 | 17.91K |
| Q4 2018 | share | Increase | +8.94% | 1.59K shares | -19K | $37.73 | 19.37K |
| Q3 2018 | share | Increase | +8.66% | 1.41K shares | 55K | $40.94 | 17.78K |
| Q2 2018 | share | Increase | +0.17% | 27 shares | -6K | $41.47 | 16.36K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $41.1 | 16.34K | |
| Q4 2017 | share | Decrease | -1.06% | -175 shares | 17K | $42.28 | 16.34K |
| Q3 2017 | share | Decrease | -26.69% | -6.01K shares | -238K | $39.86 | 16.51K |
| Q2 2017 | share | Increase | 0.00% | 22.52K shares | 1.00M | $38.34 | 22.52K |
| Q2 2016 | share | Decrease | -100.00% | -8.57K shares | -336K | $32.48 | 0 |
| Q1 2016 | share | Decrease | -78.26% | -30.88K shares | -1.17M | $31.95 | 8.57K |