PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Russell 2000 ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$647,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -17 shares | -20K | $164.92 | 3.92K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -142K | $169.36 | 3.94K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $205.27 | 3.93K | |
| Q4 2021 | share | Increase | +11.97% | 421 shares | 106K | $222.93 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $218.75 | 3.51K | |
| Q2 2021 | share | Decrease | -1.35% | -48 shares | 19K | $228.67 | 3.51K |
| Q1 2021 | share | Decrease | -0.34% | -12 shares | 87K | $219.94 | 3.56K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 165K | $194.81 | 3.57K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 24K | $148.37 | 3.57K |
| Q2 2020 | share | Decrease | -0.58% | -21 shares | 100K | $141.27 | 3.57K |
| Q1 2020 | share | Increase | +0.67% | 24 shares | -180K | $112.56 | 3.59K |
| Q4 2019 | share | Increase | +0.11% | 4 shares | 52K | $162.3 | 3.57K |
| Q3 2019 | share | Decrease | -0.81% | -29 shares | -19K | $147.73 | 3.56K |
| Q2 2019 | share | Decrease | -0.39% | -14 shares | 6K | $151.25 | 3.59K |
| Q1 2019 | share | Increase | +0.06% | 2 shares | 70K | $148.38 | 3.61K |
| Q4 2018 | share | Decrease | -3.53% | -132 shares | -148K | $129.43 | 3.60K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 19K | $162.37 | 3.74K |
| Q2 2018 | share | Increase | +1.58% | 58 shares | 53K | $156.78 | 3.74K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -2K | $145.35 | 3.68K |
| Q4 2017 | share | Increase | +0.63% | 23 shares | 19K | $145.61 | 3.68K |
| Q3 2017 | share | Increase | +0.41% | 15 shares | 29K | $140.99 | 3.65K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $133.18 | 3.64K | |
| Q1 2017 | share | Increase | +0.28% | 10 shares | 11K | $129.93 | 3.64K |
| Q4 2016 | share | Increase | +0.69% | 25 shares | 42K | $127.07 | 3.63K |
| Q3 2016 | share | Decrease | -1.45% | -53 shares | 27K | $116.56 | 3.60K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $107.02 | 3.66K | |
| Q1 2016 | share | Increase | +0.72% | 26 shares | -4K | $102.97 | 3.66K |