PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Russell 2000 Growth ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$633,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.28% | 558 shares | 116K | $206.59 | 3.06K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -123K | $206.31 | 2.50K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -93K | $255.75 | 2.50K |
| Q4 2021 | share | Increase | +0.20% | 5 shares | 1K | $294.36 | 2.5K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $293.59 | 2.49K | |
| Q2 2021 | share | Increase | +0.12% | 3 shares | 29K | $311.38 | 2.49K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $300.32 | 2.49K | |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 163K | $286.08 | 2.49K |
| Q3 2020 | share | Increase | +0.12% | 3 shares | 37K | $220.79 | 2.48K |
| Q2 2020 | share | Decrease | -25.61% | -856 shares | -15K | $205.88 | 2.48K |
| Q1 2020 | share | Decrease | -2.25% | -77 shares | -204K | $157.16 | 3.34K |
| Q4 2019 | share | Increase | +0.41% | 14 shares | 77K | $212.41 | 3.41K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $190.66 | 3.40K | |
| Q2 2019 | share | Increase | +32.18% | 829 shares | 177K | $198.32 | 3.40K |
| Q1 2019 | share | Decrease | -0.85% | -22 shares | 71K | $193.84 | 2.57K |
| Q4 2018 | share | Increase | +0.39% | 10 shares | -121K | $165.33 | 2.59K |
| Q3 2018 | share | Decrease | -3.97% | -107 shares | 6K | $211.22 | 2.58K |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $200.08 | 2.69K | |
| Q1 2018 | share | Decrease | -1.46% | -40 shares | 3K | $186.61 | 2.69K |
| Q4 2017 | share | Increase | +0.37% | 10 shares | 23K | $182.53 | 2.73K |
| Q3 2017 | share | Decrease | -0.47% | -13 shares | 26K | $174.6 | 2.72K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $164.03 | 2.73K | |
| Q1 2017 | share | Increase | +0.18% | 5 shares | 22K | $157.12 | 2.73K |
| Q4 2016 | share | Decrease | -22.58% | -797 shares | -105K | $149.31 | 2.73K |
| Q3 2016 | share | Increase | +0.34% | 12 shares | 43K | $143.94 | 3.53K |
| Q2 2016 | share | Decrease | -17.71% | -757 shares | -84K | $131.94 | 3.51K |
| Q1 2016 | share | Decrease | -22.37% | -1.23K shares | -200K | $127.55 | 4.27K |