PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares U.S. Healthcare ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$313,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 5 shares | -19K | $253 | 1.23K |
| Q2 2022 | share | Increase | +0.24% | 3 shares | -24K | $268.92 | 1.23K |
| Q1 2022 | share | Increase | +0.24% | 3 shares | -13K | $288.79 | 1.23K |
| Q4 2021 | share | Increase | +0.24% | 3 shares | 31K | $301.88 | 1.22K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | 5K | $275.92 | 1.22K |
| Q2 2021 | share | Decrease | -5.57% | -72 shares | 7K | $272.04 | 1.22K |
| Q1 2021 | share | Increase | +0.31% | 4 shares | 9K | $251.2 | 1.29K |
| Q4 2020 | share | Decrease | -13.20% | -196 shares | -20K | $244.05 | 1.28K |
| Q3 2020 | share | Increase | +0.34% | 5 shares | 18K | $224.78 | 1.48K |
| Q2 2020 | share | Increase | +0.27% | 4 shares | 42K | $212.48 | 1.48K |
| Q1 2020 | share | Increase | +0.27% | 4 shares | -41K | $184.52 | 1.47K |
| Q4 2019 | share | Decrease | -1.34% | -20 shares | 36K | $211.2 | 1.47K |
| Q3 2019 | share | Increase | +0.34% | 5 shares | -8K | $184.53 | 1.49K |
| Q2 2019 | share | Increase | +0.20% | 3 shares | 3K | $189.85 | 1.48K |
| Q1 2019 | share | Increase | +0.95% | 14 shares | 21K | $187.88 | 1.48K |
| Q4 2018 | share | Increase | +0.48% | 7 shares | -31K | $174.84 | 1.47K |
| Q3 2018 | share | Increase | +0.21% | 3 shares | 37K | $194.03 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $169.96 | 1.46K | |
| Q1 2018 | share | Increase | +0.27% | 4 shares | -2K | $164.17 | 1.46K |
| Q4 2017 | share | Increase | +0.28% | 4 shares | 4K | $165.23 | 1.45K |
| Q3 2017 | share | Increase | +0.21% | 3 shares | 9K | $162.49 | 1.45K |
| Q2 2017 | share | Increase | +0.28% | 4 shares | 16K | $156.75 | 1.44K |
| Q1 2017 | share | Increase | +0.28% | 4 shares | 17K | $146.4 | 1.44K |
| Q4 2016 | share | Increase | +0.35% | 5 shares | -8K | $135.13 | 1.44K |
| Q3 2016 | share | Increase | +0.35% | 5 shares | 4K | $140.33 | 1.43K |
| Q2 2016 | share | Increase | +0.35% | 5 shares | 12K | $138.12 | 1.43K |
| Q1 2016 | share | Increase | +1.13% | 16 shares | -12K | $130.45 | 1.42K |