PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Russell 2000 Value ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$495,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $128.93 | 3.83K | |
| Q2 2022 | share | Increase | +0.24% | 9 shares | -95K | $136.15 | 3.83K |
| Q1 2022 | share | Increase | +0.18% | 7 shares | -17K | $161.4 | 3.82K |
| Q4 2021 | share | Increase | +1.06% | 40 shares | 29K | $165.91 | 3.82K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $160.23 | 3.78K | |
| Q2 2021 | share | Increase | +0.48% | 18 shares | 27K | $164.98 | 3.78K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $158.34 | 3.76K | |
| Q4 2020 | share | Increase | +0.51% | 19 shares | 124K | $130.49 | 3.76K |
| Q3 2020 | share | Increase | +0.59% | 22 shares | 9K | $97.88 | 3.74K |
| Q2 2020 | share | Increase | +1.03% | 38 shares | 61K | $95.46 | 3.72K |
| Q1 2020 | share | Decrease | -83.31% | -18.39K shares | -2.53M | $79.99 | 3.68K |
| Q4 2019 | share | Increase | +0.17% | 37 shares | 207K | $124.68 | 22.08K |
| Q3 2019 | share | Decrease | -2.76% | -626 shares | -100K | $115.06 | 22.04K |
| Q2 2019 | share | Increase | +0.49% | 110 shares | 27K | $115.56 | 22.67K |
| Q1 2019 | share | Increase | +0.17% | 38 shares | 283K | $114.42 | 22.56K |
| Q4 2018 | share | Increase | +599.50% | 19.30K shares | 1.99M | $102.18 | 22.52K |
| Q3 2018 | share | Increase | +0.47% | 15 shares | 5K | $125.69 | 3.22K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $123.62 | 3.20K | |
| Q1 2018 | share | Increase | +0.34% | 11 shares | -11K | $114.21 | 3.20K |
| Q4 2017 | share | Increase | +3.47% | 107 shares | 19K | $117.44 | 3.19K |
| Q3 2017 | share | Increase | +0.52% | 16 shares | 18K | $115.18 | 3.08K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.38 | 3.07K | |
| Q1 2017 | share | Increase | +0.36% | 11 shares | -1K | $108.73 | 3.07K |
| Q4 2016 | share | Decrease | -4.46% | -143 shares | 29K | $109.05 | 3.06K |
| Q3 2016 | share | Decrease | -10.10% | -360 shares | -12K | $95.46 | 3.20K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $87.82 | 3.56K | |
| Q1 2016 | share | Increase | +1.16% | 41 shares | 8K | $84.11 | 3.56K |