PALISADES HUDSON ASSET MANAGEMENT, L.P. – SPDR S&P Global Natural Resources ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$3.54M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.07K shares | -244K | $49.46 | 71.65K |
| Q2 2022 | share | Decrease | -4.08% | -3.09K shares | -972K | $52.09 | 72.72K |
| Q1 2022 | share | Decrease | -14.45% | -12.80K shares | -22K | $62.78 | 75.82K |
| Q4 2021 | share | Decrease | -2.15% | -1.94K shares | 131K | $53.65 | 88.63K |
| Q3 2021 | share | Decrease | -0.48% | -441 shares | -173K | $51.35 | 90.57K |
| Q2 2021 | share | Increase | +5.91% | 5.07K shares | 505K | $53 | 91.02K |
| Q1 2021 | share | Decrease | -12.34% | -12.10K shares | -71K | $49.64 | 85.94K |
| Q4 2020 | share | Increase | +3.75% | 3.54K shares | 842K | $44.23 | 98.04K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $36.47 | 94.5K | |
| Q2 2020 | share | Decrease | -12.05% | -12.95K shares | 166K | $35.87 | 94.5K |
| Q1 2020 | share | Decrease | -8.15% | -9.52K shares | -2.07M | $29.67 | 107.45K |
| Q4 2019 | share | Increase | +1.83% | 2.10K shares | 451K | $44.25 | 116.97K |
| Q3 2019 | share | Decrease | -5.51% | -6.69K shares | -629K | $40.45 | 114.87K |
| Q2 2019 | share | Decrease | -0.64% | -781 shares | -80K | $43.08 | 121.57K |
| Q1 2019 | share | Decrease | -5.78% | -7.50K shares | 302K | $42.6 | 122.35K |
| Q4 2018 | share | Increase | +44.76% | 40.15K shares | 819K | $38 | 129.85K |
| Q3 2018 | share | Increase | +4.08% | 3.51K shares | 220K | $45.63 | 89.70K |
| Q2 2018 | share | Increase | +0.73% | 621 shares | 176K | $45.2 | 86.18K |
| Q1 2018 | share | Decrease | -1.50% | -1.30K shares | -123K | $43.15 | 85.56K |
| Q4 2017 | share | Decrease | -0.01% | -5 shares | 269K | $43.77 | 86.86K |
| Q3 2017 | share | 0.00% | 0 shares | 386K | $40.45 | 86.87K | |
| Q2 2017 | share | Increase | +9.48% | 7.52K shares | 234K | $36.55 | 86.87K |
| Q1 2017 | share | Decrease | -0.94% | -756 shares | 82K | $36.93 | 79.34K |
| Q4 2016 | share | Decrease | -1.30% | -1.05K shares | 117K | $35.69 | 80.10K |
| Q3 2016 | share | Decrease | -0.52% | -426 shares | 147K | $33.67 | 81.15K |
| Q2 2016 | share | Decrease | -12.47% | -11.61K shares | -231K | $31.94 | 81.58K |
| Q1 2016 | share | Increase | +86.54% | 43.23K shares | 1.65M | $29.72 | 93.20K |