HUDSON CAPITAL MANAGEMENT LLC – iShares S&P 500 Growth ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -841 shares | -174K | $57.85 | 49.17K |
| Q2 2022 | share | Decrease | -0.21% | -105 shares | -809K | $60.35 | 50.01K |
| Q1 2022 | share | Increase | +36.95% | 13.52K shares | -358K | $76.38 | 50.12K |
| Q4 2021 | share | Decrease | -28.77% | -14.78K shares | 388K | $84.16 | 36.6K |
| Q3 2021 | share | Decrease | -6.07% | -3.32K shares | 787K | $73.91 | 51.38K |
| Q2 2021 | share | Increase | +0.37% | 202 shares | -538K | $72.62 | 54.70K |
| Q1 2021 | share | Increase | +0.24% | 130 shares | -46K | $64.94 | 54.50K |
| Q4 2020 | share | Decrease | -3.85% | -2.17K shares | 472.85K | $63.55 | 54.37K |
| Q3 2020 | share | Increase | +32.70% | 13.93K shares | 1.01M | $57.4 | 56.55K |
| Q2 2020 | share | Decrease | -24.89% | -14.12K shares | -187K | $51.41 | 42.61K |
| Q1 2020 | share | Increase | +1.21% | 680 shares | -312K | $40.8 | 56.74K |
| Q4 2019 | share | Increase | +11.58% | 5.81K shares | 418.17K | $47.72 | 56.06K |
| Q3 2019 | share | Decrease | -4.11% | -2.15K shares | -102.02K | $44.09 | 50.24K |
| Q2 2019 | share | Increase | +6.06% | 2.99K shares | 216.11K | $43.74 | 52.4K |
| Q1 2019 | share | Decrease | -1.05% | -524 shares | 207.74K | $41.89 | 49.40K |
| Q4 2018 | share | Increase | +17.93% | 7.59K shares | 1.48M | $36.49 | 49.92K |
| Q3 2018 | share | Decrease | -5.48% | -2.45K shares | -1.40M | $42.77 | 42.33K |
| Q2 2018 | share | Decrease | -3.99% | -1.86K shares | -28K | $39.15 | 44.79K |
| Q1 2018 | share | Decrease | -8.95% | -4.58K shares | -148K | $37.22 | 46.65K |
| Q4 2017 | share | Increase | 0.00% | 51.23K shares | 1.95M | $36.56 | 51.23K |