PALISADES HUDSON ASSET MANAGEMENT, L.P. – Schwab U.S. REIT ETF Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$508,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 147 shares | -62K | $18.69 | 27.15K |
| Q2 2022 | share | Increase | +0.46% | 124 shares | -99K | $21.09 | 27.01K |
| Q1 2022 | share | Increase | +0.09% | 24 shares | -39K | $24.89 | 26.88K |
| Q4 2021 | share | Decrease | -4.48% | -630 shares | 66K | $52.58 | 13.43K |
| Q3 2021 | share | Increase | +0.34% | 48 shares | 0 | $45.68 | 14.06K |
| Q2 2021 | share | Increase | +13.33% | 1.64K shares | 134K | $45.57 | 14.01K |
| Q1 2021 | share | Increase | +0.27% | 33 shares | 40K | $40.72 | 12.36K |
| Q4 2020 | share | Increase | +0.69% | 85 shares | 35K | $37.6 | 12.33K |
| Q3 2020 | share | Increase | +9.72% | 1.08K shares | 40K | $34.57 | 12.24K |
| Q2 2020 | share | Increase | +0.46% | 51 shares | 29K | $34.18 | 11.16K |
| Q1 2020 | share | Decrease | -1.71% | -193 shares | -156K | $31.56 | 11.11K |
| Q4 2019 | share | Increase | +0.50% | 56 shares | -11K | $44.13 | 11.30K |
| Q3 2019 | share | Decrease | -0.71% | -80 shares | 28K | $44.74 | 11.24K |
| Q2 2019 | share | Decrease | -1.09% | -125 shares | -6K | $41.87 | 11.32K |
| Q1 2019 | share | Increase | +4.06% | 447 shares | 85K | $41.55 | 11.45K |
| Q4 2018 | share | Increase | +39.78% | 3.13K shares | 95K | $35.91 | 11.00K |
| Q3 2018 | share | Increase | +0.57% | 45 shares | 2K | $38.45 | 7.87K |
| Q2 2018 | share | Increase | +7.82% | 568 shares | 49K | $38.19 | 7.82K |
| Q1 2018 | share | Increase | +2.17% | 154 shares | -18K | $34.71 | 7.26K |
| Q4 2017 | share | Increase | +0.62% | 44 shares | 6K | $37.5 | 7.10K |
| Q3 2017 | share | Decrease | -24.93% | -2.34K shares | -98K | $36.78 | 7.06K |
| Q2 2017 | share | Decrease | -3.72% | -364 shares | -11K | $36.64 | 9.40K |
| Q1 2017 | share | Decrease | -0.76% | -75 shares | -5K | $36.04 | 9.77K |
| Q4 2016 | share | Increase | +13.53% | 1.17K shares | 34K | $36.17 | 9.84K |
| Q3 2016 | share | Decrease | -1.52% | -134 shares | -13K | $37.14 | 8.67K |
| Q2 2016 | share | Decrease | -2.33% | -210 shares | 10K | $37.62 | 8.80K |
| Q1 2016 | share | Increase | +43.32% | 2.72K shares | 124K | $35.66 | 9.01K |