PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares MSCI All Country Asia ex Japan ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$692,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -126K | $58.53 | 11.81K | |
| Q2 2022 | share | Increase | +0.24% | 28 shares | -67K | $69.2 | 11.81K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $75.03 | 11.79K | |
| Q4 2021 | share | Increase | +1.50% | 174 shares | -12K | $83.15 | 11.79K |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $84.93 | 11.61K | |
| Q2 2021 | share | Decrease | -13.88% | -1.87K shares | -152K | $94.5 | 11.61K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $92.39 | 13.49K | |
| Q4 2020 | share | Increase | +0.60% | 80 shares | 174K | $89.35 | 13.49K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $76.34 | 13.41K | |
| Q2 2020 | share | Increase | +0.29% | 39 shares | 129K | $68.43 | 13.41K |
| Q1 2020 | share | Decrease | -15.21% | -2.39K shares | -360K | $58.85 | 13.37K |
| Q4 2019 | share | Decrease | -0.42% | -67 shares | 109K | $72.43 | 15.76K |
| Q3 2019 | share | 0.00% | 0 shares | -55K | $64.52 | 15.83K | |
| Q2 2019 | share | Decrease | -0.03% | -5 shares | -15K | $67.89 | 15.83K |
| Q1 2019 | share | Increase | +0.48% | 75 shares | 118K | $68.34 | 15.84K |
| Q4 2018 | share | Increase | +50.74% | 5.30K shares | 264K | $61.42 | 15.76K |
| Q3 2018 | share | Decrease | -4.37% | -478 shares | -46K | $67.29 | 10.45K |
| Q2 2018 | share | Increase | +3.22% | 341 shares | -37K | $68.3 | 10.93K |
| Q1 2018 | share | Decrease | -2.05% | -222 shares | -4K | $73.47 | 10.59K |
| Q4 2017 | share | Increase | +1.46% | 156 shares | 55K | $72.29 | 10.81K |
| Q3 2017 | share | Increase | +41.93% | 3.15K shares | 263K | $67.33 | 10.66K |
| Q2 2017 | share | Decrease | -6.90% | -557 shares | -1K | $62.88 | 7.51K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 65K | $58.43 | 8.06K |
| Q4 2016 | share | Increase | +38.34% | 2.23K shares | 90K | $50.99 | 8.06K |
| Q3 2016 | share | Decrease | -1.77% | -105 shares | 28K | $55.53 | 5.83K |
| Q2 2016 | share | Increase | +19.72% | 978 shares | 54K | $50.17 | 5.93K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $49.82 | 4.95K |