PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Core S&P Small-Cap ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$9.26M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -766 shares | -626K | $87.19 | 106.30K |
| Q2 2022 | share | Increase | +0.31% | 331 shares | -1.62M | $92.41 | 107.07K |
| Q1 2022 | share | Increase | +0.11% | 122 shares | -694K | $107.88 | 106.74K |
| Q4 2021 | share | Decrease | -1.12% | -1.20K shares | 435K | $114.65 | 106.62K |
| Q3 2021 | share | Decrease | -0.49% | -532 shares | -469K | $109.19 | 107.82K |
| Q2 2021 | share | Increase | +0.12% | 135 shares | 497K | $112.47 | 108.36K |
| Q1 2021 | share | Decrease | -0.56% | -611 shares | 1.74M | $107.8 | 108.22K |
| Q4 2020 | share | Increase | +0.12% | 126 shares | 2.36M | $91.05 | 108.83K |
| Q3 2020 | share | Increase | +0.12% | 133 shares | 220K | $69.39 | 108.71K |
| Q2 2020 | share | Increase | +1.11% | 1.19K shares | 1.39M | $67.19 | 108.57K |
| Q1 2020 | share | Decrease | -15.38% | -19.51K shares | -4.61M | $55.01 | 107.38K |
| Q4 2019 | share | Increase | +0.54% | 686 shares | 816K | $81.83 | 126.89K |
| Q3 2019 | share | Decrease | -1.68% | -2.15K shares | -225K | $75.59 | 126.21K |
| Q2 2019 | share | Decrease | -8.82% | -12.41K shares | -812K | $75.74 | 128.36K |
| Q1 2019 | share | Decrease | -13.20% | -21.40K shares | -382K | $74.4 | 140.78K |
| Q4 2018 | share | Increase | +5.36% | 8.24K shares | -2.18M | $66.62 | 162.18K |
| Q3 2018 | share | Decrease | -0.17% | -267 shares | 559K | $83.46 | 153.93K |
| Q2 2018 | share | Decrease | -0.43% | -663 shares | 944K | $79.58 | 154.20K |
| Q1 2018 | share | Increase | +2.67% | 4.03K shares | 340K | $73.22 | 154.86K |
| Q4 2017 | share | Decrease | -0.29% | -439 shares | 358K | $72.8 | 150.83K |
| Q3 2017 | share | Increase | +1.43% | 2.13K shares | 772K | $70.11 | 151.27K |
| Q2 2017 | share | Decrease | -0.41% | -614 shares | 99K | $66.02 | 149.13K |
| Q1 2017 | share | Decrease | -0.65% | -985 shares | -8K | $64.93 | 149.75K |
| Q4 2016 | share | Decrease | -10.35% | -17.40K shares | -72K | $64.34 | 150.73K |
| Q3 2016 | share | Decrease | -7.83% | -14.27K shares | -162K | $57.86 | 168.13K |
| Q2 2016 | share | Decrease | -1.49% | -2.76K shares | 176K | $54.01 | 182.41K |
| Q1 2016 | share | Decrease | -6.06% | -11.94K shares | -429K | $52.15 | 185.18K |