PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Europe ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$1.57M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -1.73K shares | -281K | $37.76 | 41.80K |
| Q2 2022 | share | Increase | +3.72% | 1.56K shares | -249K | $42.71 | 43.53K |
| Q1 2022 | share | Increase | +0.08% | 33 shares | -172K | $50.24 | 41.97K |
| Q4 2021 | share | Increase | +0.87% | 363 shares | 114K | $54.37 | 41.94K |
| Q3 2021 | share | Decrease | -0.65% | -273 shares | -64K | $52.12 | 41.58K |
| Q2 2021 | share | Increase | +0.77% | 320 shares | 144K | $53.3 | 41.85K |
| Q1 2021 | share | Decrease | -3.05% | -1.30K shares | 34K | $49.45 | 41.53K |
| Q4 2020 | share | Increase | +0.51% | 216 shares | 269K | $47.17 | 42.84K |
| Q3 2020 | share | Decrease | -1.05% | -451 shares | 44K | $40.9 | 42.62K |
| Q2 2020 | share | Increase | +7.27% | 2.91K shares | 321K | $39.48 | 43.07K |
| Q1 2020 | share | Decrease | -10.21% | -4.56K shares | -681K | $34.1 | 40.15K |
| Q4 2019 | share | Increase | +3.13% | 1.35K shares | 224K | $45.33 | 44.72K |
| Q3 2019 | share | Decrease | -1.82% | -802 shares | -70K | $41.5 | 43.36K |
| Q2 2019 | share | Increase | +1.39% | 607 shares | 56K | $42.26 | 44.16K |
| Q1 2019 | share | Increase | +0.17% | 73 shares | 189K | $40.54 | 43.56K |
| Q4 2018 | share | Decrease | -9.06% | -4.33K shares | -454K | $36.55 | 43.48K |
| Q3 2018 | share | Decrease | -0.16% | -77 shares | 14K | $41.8 | 47.81K |
| Q2 2018 | share | Increase | +1.32% | 623 shares | -63K | $41.47 | 47.89K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $42.26 | 47.27K | |
| Q4 2017 | share | Decrease | -0.20% | -97 shares | 14K | $42.83 | 47.27K |
| Q3 2017 | share | Decrease | -6.92% | -3.52K shares | -36K | $42.2 | 47.37K |
| Q2 2017 | share | Decrease | -0.90% | -460 shares | 107K | $39.9 | 50.89K |
| Q1 2017 | share | Decrease | -0.67% | -348 shares | 143K | $36.99 | 51.35K |
| Q4 2016 | share | Decrease | -8.85% | -5.01K shares | -227K | $34.3 | 51.69K |
| Q3 2016 | share | Decrease | -2.51% | -1.46K shares | 34K | $34.54 | 56.71K |
| Q2 2016 | share | Decrease | -27.41% | -21.96K shares | -935K | $33.15 | 58.17K |
| Q1 2016 | share | Increase | +41.75% | 23.60K shares | 866K | $33.53 | 80.14K |