PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares S&P Small-Cap 600 Growth ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$10.66M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 3.72K shares | 10K | $101.67 | 104.86K |
| Q2 2022 | share | Increase | +0.86% | 861 shares | -1.89M | $105.32 | 101.14K |
| Q1 2022 | share | Decrease | -0.24% | -237 shares | -1.40M | $125.1 | 100.28K |
| Q4 2021 | share | Decrease | -1.88% | -1.92K shares | 630K | $138.89 | 100.51K |
| Q3 2021 | share | Decrease | -0.80% | -825 shares | -375K | $130.04 | 102.44K |
| Q2 2021 | share | Decrease | -0.07% | -71 shares | 445K | $132.27 | 103.27K |
| Q1 2021 | share | Decrease | -6.99% | -7.76K shares | 565K | $127.75 | 103.34K |
| Q4 2020 | share | Increase | +76.54% | 48.17K shares | 7.13M | $113.6 | 111.11K |
| Q3 2020 | share | Increase | +0.59% | 372 shares | 241K | $87.58 | 62.93K |
| Q2 2020 | share | Increase | +8.04% | 4.65K shares | 1.31M | $84.09 | 62.56K |
| Q1 2020 | share | Decrease | -5.39% | -3.3K shares | -1.92M | $68.15 | 57.90K |
| Q4 2019 | share | Increase | +0.57% | 344 shares | 488K | $95.29 | 61.20K |
| Q3 2019 | share | Increase | +0.36% | 216 shares | -106K | $87.69 | 60.86K |
| Q2 2019 | share | Decrease | -5.53% | -3.55K shares | -194K | $89.47 | 60.64K |
| Q1 2019 | share | Decrease | -15.06% | -11.37K shares | -368K | $87.29 | 64.19K |
| Q4 2018 | share | Increase | +13.01% | 8.69K shares | -650K | $78.76 | 75.57K |
| Q3 2018 | share | Increase | +1.42% | 934 shares | 516K | $98.17 | 66.87K |
| Q2 2018 | share | Decrease | -3.89% | -2.66K shares | 266K | $91.81 | 65.94K |
| Q1 2018 | share | Decrease | -0.17% | -120 shares | 117K | $84.33 | 68.61K |
| Q4 2017 | share | Decrease | -0.53% | -364 shares | 164K | $82.38 | 68.73K |
| Q3 2017 | share | Decrease | -0.10% | -70 shares | 290K | $79.4 | 69.09K |
| Q2 2017 | share | Increase | +4.98% | 3.28K shares | 350K | $75.11 | 69.16K |
| Q1 2017 | share | Increase | +26.37% | 13.74K shares | 1.13M | $73.57 | 65.88K |
| Q4 2016 | share | Increase | +54.93% | 18.48K shares | 1.60M | $71.96 | 52.13K |
| Q3 2016 | share | Increase | +143.19% | 19.81K shares | 1.41M | $65.56 | 33.64K |
| Q2 2016 | share | Increase | +2.35% | 318 shares | 49K | $61.27 | 13.83K |
| Q1 2016 | share | Increase | 0.00% | 13.51K shares | 839K | $59.12 | 13.51K |