PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares S&P Small-Cap 600 Value ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$25.18M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 8.85K shares | -1.22M | $82.45 | 305.39K |
| Q2 2022 | share | Increase | +0.98% | 2.88K shares | -3.66M | $89.03 | 296.54K |
| Q1 2022 | share | Decrease | -4.14% | -12.68K shares | -1.94M | $102.39 | 293.65K |
| Q4 2021 | share | Decrease | -0.03% | -77 shares | 1.16M | $104.55 | 306.34K |
| Q3 2021 | share | Decrease | -0.58% | -1.78K shares | -1.64M | $100.67 | 306.42K |
| Q2 2021 | share | Decrease | -0.89% | -2.77K shares | 1.16M | $104.9 | 308.21K |
| Q1 2021 | share | Decrease | -0.97% | -3.04K shares | 5.79M | $100.01 | 310.98K |
| Q4 2020 | share | Increase | +35.49% | 82.25K shares | 11.34M | $80.44 | 314.02K |
| Q3 2020 | share | Increase | +1.82% | 4.15K shares | 488K | $60.56 | 231.77K |
| Q2 2020 | share | Increase | +12.63% | 25.51K shares | 3.6M | $59.26 | 227.62K |
| Q1 2020 | share | Increase | +6.91% | 13.05K shares | -5.1M | $48.99 | 202.10K |
| Q4 2019 | share | Increase | +0.54% | 1.01K shares | 1.07M | $78.38 | 189.04K |
| Q3 2019 | share | Increase | +1.61% | 2.97K shares | 369K | $72.75 | 188.03K |
| Q2 2019 | share | Decrease | -4.58% | -8.88K shares | -555K | $71.71 | 185.06K |
| Q1 2019 | share | Decrease | -11.01% | -24K shares | -61K | $70.93 | 193.94K |
| Q4 2018 | share | Decrease | -5.21% | -11.98K shares | -4.82M | $63.15 | 217.94K |
| Q3 2018 | share | Increase | +1.12% | 2.54K shares | 628K | $79.57 | 229.92K |
| Q2 2018 | share | Decrease | -2.64% | -6.15K shares | 949K | $77.55 | 227.38K |
| Q1 2018 | share | Decrease | -0.18% | -424 shares | -351K | $71.41 | 233.54K |
| Q4 2017 | share | Decrease | -0.94% | -2.21K shares | 451K | $72.45 | 233.96K |
| Q3 2017 | share | Increase | +0.65% | 1.51K shares | 1.10M | $69.67 | 236.18K |
| Q2 2017 | share | Increase | +5.76% | 12.77K shares | 1.02M | $65.47 | 234.66K |
| Q1 2017 | share | Increase | +14.92% | 28.80K shares | 1.86M | $64.72 | 221.88K |
| Q4 2016 | share | Increase | +10.46% | 18.29K shares | 2.60M | $65.06 | 193.08K |
| Q3 2016 | share | Increase | +18.49% | 27.27K shares | 2.29M | $57.79 | 174.79K |
| Q2 2016 | share | Increase | +0.68% | 994 shares | 316K | $53.92 | 147.52K |
| Q1 2016 | share | Increase | +5.73% | 7.94K shares | 807K | $52.13 | 146.53K |