PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares MSCI Japan ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$6.47M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.67% | 24.50K shares | 767K | $48.85 | 132.62K |
| Q2 2022 | share | Increase | +4.29% | 4.44K shares | -675K | $52.83 | 108.11K |
| Q1 2022 | share | Decrease | -1.53% | -1.60K shares | -662K | $61.61 | 103.66K |
| Q4 2021 | share | Increase | +1.35% | 1.40K shares | -248K | $66.91 | 105.27K |
| Q3 2021 | share | 0.00% | 0 shares | 281K | $70.25 | 103.87K | |
| Q2 2021 | share | Increase | +1.22% | 1.25K shares | -16K | $67.54 | 103.87K |
| Q1 2021 | share | Increase | +3.02% | 3.00K shares | 302K | $68.02 | 102.62K |
| Q4 2020 | share | Increase | +0.66% | 652 shares | 884K | $67.07 | 99.61K |
| Q3 2020 | share | Decrease | -0.00% | -2 shares | 411K | $58.41 | 98.96K |
| Q2 2020 | share | Decrease | -2.49% | -2.53K shares | 422K | $54.31 | 98.96K |
| Q1 2020 | share | Increase | 0.00% | 101.49K shares | 5.01M | $48.45 | 101.49K |