PALISADES HUDSON ASSET MANAGEMENT, L.P. – Vanguard Real Estate Index Fund Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$1.41M
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.32% | 893 shares | -112K | $80.17 | 17.67K |
| Q2 2022 | share | Increase | +3.22% | 523 shares | -233K | $91.11 | 16.77K |
| Q1 2022 | share | Increase | +1.63% | 261 shares | -93K | $108.37 | 16.25K |
| Q4 2021 | share | Increase | +0.98% | 156 shares | 243K | $115.69 | 15.99K |
| Q3 2021 | share | Increase | +2.27% | 352 shares | 36K | $101.78 | 15.83K |
| Q2 2021 | share | Increase | +0.52% | 80 shares | 161K | $101.16 | 15.48K |
| Q1 2021 | share | Increase | +15.17% | 2.02K shares | 279K | $90.64 | 15.40K |
| Q4 2020 | share | Increase | +8.46% | 1.04K shares | 162K | $83.32 | 13.37K |
| Q3 2020 | share | Increase | +2.26% | 273 shares | 27K | $76.25 | 12.33K |
| Q2 2020 | share | Increase | +4.40% | 508 shares | 140K | $75.26 | 12.06K |
| Q1 2020 | share | Increase | +30.34% | 2.68K shares | -16K | $66.29 | 11.55K |
| Q4 2019 | share | Increase | +9.16% | 744 shares | 66K | $87.41 | 8.86K |
| Q3 2019 | share | Increase | +1.41% | 113 shares | 57K | $86.92 | 8.12K |
| Q2 2019 | share | Decrease | -1.72% | -140 shares | -8K | $80.82 | 8.00K |
| Q1 2019 | share | Decrease | -1.64% | -136 shares | 90K | $79.61 | 8.14K |
| Q4 2018 | share | Increase | +6.45% | 502 shares | -10K | $67.83 | 8.28K |
| Q3 2018 | share | Increase | +9.98% | 706 shares | 52K | $72.52 | 7.78K |
| Q2 2018 | share | Increase | +2.24% | 155 shares | 54K | $72.19 | 7.07K |
| Q1 2018 | share | Increase | +11.58% | 718 shares | 7K | $66.27 | 6.92K |
| Q4 2017 | share | Increase | +1.47% | 90 shares | 7K | $72.17 | 6.20K |
| Q3 2017 | share | Increase | +1.02% | 62 shares | 4K | $71.16 | 6.11K |
| Q2 2017 | share | Increase | +135.32% | 3.47K shares | 292K | $70.55 | 6.05K |
| Q1 2017 | share | Increase | +0.71% | 18 shares | 1K | $69.35 | 2.57K |
| Q4 2016 | share | Increase | +2.45% | 61 shares | -5K | $68.8 | 2.55K |
| Q3 2016 | share | Decrease | -13.20% | -379 shares | -39K | $70.82 | 2.49K |
| Q2 2016 | share | Increase | +6.81% | 183 shares | 30K | $71.88 | 2.87K |
| Q1 2016 | share | Increase | +1.63% | 43 shares | 14K | $67.33 | 2.68K |