PALISADES HUDSON ASSET MANAGEMENT, L.P. – iShares Core MSCI Europe ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$6.62M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 5.18K shares | -675K | $39.54 | 167.45K |
| Q2 2022 | share | Increase | +4.40% | 6.83K shares | -1.00M | $44.96 | 162.27K |
| Q1 2022 | share | Increase | +0.48% | 741 shares | -696K | $53.4 | 155.44K |
| Q4 2021 | share | Increase | +0.66% | 1.00K shares | 381K | $58.2 | 154.7K |
| Q3 2021 | share | Decrease | -0.26% | -407 shares | -211K | $56.06 | 153.69K |
| Q2 2021 | share | Decrease | -4.82% | -7.79K shares | 89K | $57.28 | 154.09K |
| Q1 2021 | share | Decrease | -1.06% | -1.73K shares | 347K | $53.18 | 161.89K |
| Q4 2020 | share | Increase | +1.23% | 1.98K shares | 1.16M | $50.53 | 163.63K |
| Q3 2020 | share | Decrease | -0.30% | -493 shares | 294K | $43.62 | 161.64K |
| Q2 2020 | share | Decrease | -1.02% | -1.66K shares | 859K | $41.72 | 162.14K |
| Q1 2020 | share | Increase | +215.27% | 111.84K shares | 3.48M | $35.68 | 163.80K |
| Q4 2019 | share | Decrease | -0.43% | -226 shares | 204K | $47.99 | 51.95K |
| Q3 2019 | share | Decrease | -9.99% | -5.79K shares | -315K | $43.67 | 52.18K |
| Q2 2019 | share | Decrease | -2.34% | -1.39K shares | -21K | $44.49 | 57.97K |
| Q1 2019 | share | Decrease | -4.60% | -2.86K shares | 151K | $42.63 | 59.36K |
| Q4 2018 | share | Increase | +180.00% | 40.00K shares | 1.50M | $38.41 | 62.22K |
| Q3 2018 | share | Increase | +8.95% | 1.82K shares | 95K | $44.22 | 22.22K |
| Q2 2018 | share | Increase | +3.51% | 692 shares | -8K | $43.87 | 20.39K |
| Q1 2018 | share | Decrease | -7.41% | -1.57K shares | -89K | $44.66 | 19.70K |
| Q4 2017 | share | Increase | +1.03% | 217 shares | 21K | $45.1 | 21.28K |
| Q3 2017 | share | Decrease | -1.78% | -382 shares | 42K | $44.19 | 21.06K |
| Q2 2017 | share | Increase | +1.63% | 345 shares | 77K | $41.69 | 21.45K |
| Q1 2017 | share | Decrease | -14.49% | -3.57K shares | -76K | $38.46 | 21.10K |
| Q4 2016 | share | Decrease | -39.98% | -16.44K shares | -697K | $35.59 | 24.68K |
| Q3 2016 | share | Increase | +98.35% | 20.38K shares | 882K | $35.87 | 41.12K |
| Q2 2016 | share | Decrease | -16.41% | -4.07K shares | -200K | $34.24 | 20.73K |
| Q1 2016 | share | Increase | +27.08% | 5.28K shares | 195K | $34.82 | 24.80K |