PALISADES HUDSON ASSET MANAGEMENT, L.P. – SPDR Bloomberg Short Term International Treasury Bond ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$254,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-7.28%
quarter
SPDR Bloomberg Short Term International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 7 shares | -19K | $24.99 | 10.14K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -22K | $26.95 | 10.14K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -13K | $29.11 | 10.13K |
| Q4 2021 | share | Increase | +0.43% | 43 shares | -6K | $30.31 | 10.13K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $31.08 | 10.09K | |
| Q2 2021 | share | Increase | +3.15% | 308 shares | 12K | $31.75 | 10.09K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $31.49 | 9.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $32.82 | 9.78K | |
| Q3 2020 | share | Decrease | -18.40% | -2.20K shares | -59K | $31.39 | 9.78K |
| Q2 2020 | share | Decrease | -2.69% | -331 shares | 0 | $30.5 | 11.99K |
| Q1 2020 | share | Increase | +0.04% | 5 shares | -14K | $29.63 | 12.32K |
| Q4 2019 | share | Increase | +0.08% | 10 shares | 7K | $30.82 | 12.31K |
| Q3 2019 | share | Increase | +0.07% | 9 shares | -9K | $30.21 | 12.30K |
| Q2 2019 | share | Increase | +0.10% | 12 shares | 6K | $30.96 | 12.3K |
| Q1 2019 | share | Decrease | -3.20% | -406 shares | -14K | $30.41 | 12.28K |
| Q4 2018 | share | Increase | +0.69% | 87 shares | -3K | $30.52 | 12.69K |
| Q3 2018 | share | Increase | +0.06% | 7 shares | -1K | $30.68 | 12.60K |
| Q2 2018 | share | Increase | +5.26% | 630 shares | -2K | $30.78 | 12.6K |
| Q1 2018 | share | Increase | +0.77% | 91 shares | 14K | $32.53 | 11.97K |
| Q4 2017 | share | Increase | +0.28% | 33 shares | 3K | $31.58 | 11.87K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 8K | $31.32 | 11.84K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $30.71 | 11.84K | |
| Q1 2017 | share | Increase | +0.13% | 15 shares | 13K | $29.69 | 11.84K |
| Q4 2016 | share | Decrease | -6.81% | -864 shares | -58K | $28.66 | 11.83K |
| Q3 2016 | share | Decrease | -2.28% | -296 shares | -4K | $31.11 | 12.69K |
| Q2 2016 | share | Decrease | -1.12% | -147 shares | -3K | $30.73 | 12.99K |
| Q1 2016 | share | Increase | +0.06% | 8 shares | 20K | $30.57 | 13.13K |