PALISADES HUDSON ASSET MANAGEMENT, L.P. – SPDR S&P 600 Small Cap Value ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$3.66M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -50 shares | -291K | $67.14 | 54.63K |
| Q2 2022 | share | Decrease | -5.49% | -3.17K shares | -862K | $72.41 | 54.68K |
| Q1 2022 | share | Decrease | -0.34% | -199 shares | -97K | $83.33 | 57.85K |
| Q4 2021 | share | Decrease | -0.67% | -392 shares | 128K | $84.91 | 58.05K |
| Q3 2021 | share | Decrease | -0.40% | -234 shares | -239K | $81.96 | 58.44K |
| Q2 2021 | share | Increase | +0.14% | 80 shares | 224K | $85.43 | 58.67K |
| Q1 2021 | share | Decrease | -0.08% | -48 shares | 923K | $81.44 | 58.59K |
| Q4 2020 | share | Decrease | -0.66% | -387 shares | 925K | $65.47 | 58.64K |
| Q3 2020 | share | Increase | +0.44% | 257 shares | 70K | $49.33 | 59.03K |
| Q2 2020 | share | Increase | +35.27% | 15.32K shares | 1.11M | $48.27 | 58.77K |
| Q1 2020 | share | Increase | +540.52% | 36.66K shares | 1.32M | $39.93 | 43.45K |
| Q4 2019 | share | Increase | +0.50% | 34 shares | 33K | $63.75 | 6.78K |
| Q3 2019 | share | Increase | +1.61% | 107 shares | 10K | $59.12 | 6.75K |
| Q2 2019 | share | Increase | +2.91% | 188 shares | 14K | $58.31 | 6.64K |
| Q1 2019 | share | Increase | +0.92% | 59 shares | 45K | $57.68 | 6.45K |
| Q4 2018 | share | Increase | 0.00% | 6.39K shares | 344K | $51.3 | 6.39K |
| Q1 2016 | share | Decrease | -100.00% | -5.82K shares | -270K | $42.31 | 0 |