PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Core S&P 500 ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$12.43M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.12% | -3.90K shares | -2.19M | $358.65 | 34.67K |
| Q2 2022 | share | Decrease | -14.86% | -6.73K shares | -5.93M | $379.15 | 38.57K |
| Q1 2022 | share | Decrease | -15.55% | -8.34K shares | -5.03M | $453.69 | 45.30K |
| Q4 2021 | share | Decrease | -0.23% | -126 shares | 2.42M | $478.18 | 53.65K |
| Q3 2021 | share | Decrease | -8.29% | -4.86K shares | -2.04M | $430.82 | 53.77K |
| Q2 2021 | share | Decrease | -0.81% | -479 shares | 1.69M | $428.29 | 58.63K |
| Q1 2021 | share | Decrease | -1.44% | -864 shares | 1.00M | $395.17 | 59.11K |
| Q4 2020 | share | Increase | +0.20% | 118 shares | 2.39M | $371.65 | 59.98K |
| Q3 2020 | share | Decrease | -6.40% | -4.09K shares | 311K | $331.25 | 59.86K |
| Q2 2020 | share | Decrease | -1.66% | -1.08K shares | 3.00M | $303.84 | 63.95K |
| Q1 2020 | share | Increase | +1.59% | 1.02K shares | -3.88M | $252.48 | 65.03K |
| Q4 2019 | share | Decrease | -2.95% | -1.94K shares | 1.00M | $313.89 | 64.01K |
| Q3 2019 | share | Decrease | -3.28% | -2.23K shares | -410K | $288.05 | 65.96K |
| Q2 2019 | share | Decrease | -3.32% | -2.34K shares | 28K | $283 | 68.19K |
| Q1 2019 | share | Decrease | -0.44% | -310 shares | 2.24M | $271.55 | 70.54K |
| Q4 2018 | share | Increase | +5.93% | 3.96K shares | -1.75M | $239.15 | 70.85K |
| Q3 2018 | share | Decrease | -8.16% | -5.94K shares | -306K | $276.32 | 66.88K |
| Q2 2018 | share | Decrease | -7.37% | -5.79K shares | -977K | $256.62 | 72.82K |
| Q1 2018 | share | Increase | +15.69% | 10.66K shares | 2.59M | $248.24 | 78.61K |
| Q4 2017 | share | Decrease | -5.59% | -4.02K shares | 65K | $250.34 | 67.95K |
| Q3 2017 | share | Decrease | -3.11% | -2.30K shares | 123K | $234.4 | 71.97K |
| Q2 2017 | share | Increase | +49.93% | 24.73K shares | 6.32M | $224.43 | 74.28K |
| Q1 2017 | share | Increase | +1.94% | 944 shares | 821K | $217.77 | 49.54K |
| Q4 2016 | share | Decrease | -5.85% | -3.02K shares | -296K | $205.6 | 48.60K |
| Q3 2016 | share | Decrease | -1.86% | -979 shares | 158K | $197.67 | 51.62K |
| Q2 2016 | share | Decrease | -25.40% | -17.90K shares | -3.49M | $190.29 | 52.60K |
| Q1 2016 | share | Increase | +21.95% | 12.69K shares | 2.72M | $185.92 | 70.51K |