HUDSON CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 81 shares | -243K | $128.52 | 28.39K |
| Q2 2022 | share | Increase | +1.43% | 400 shares | -455K | $137.46 | 28.31K |
| Q1 2022 | share | Increase | +10.99% | 2.76K shares | -76K | $155.72 | 27.91K |
| Q4 2021 | share | Decrease | -12.26% | -3.51K shares | 254K | $156.74 | 25.15K |
| Q3 2021 | share | Decrease | -3.31% | -982 shares | 255K | $145.42 | 28.66K |
| Q2 2021 | share | Decrease | -1.48% | -446 shares | -337K | $146.8 | 29.64K |
| Q1 2021 | share | Decrease | -5.55% | -1.76K shares | 216K | $139.94 | 30.09K |
| Q4 2020 | share | Increase | +5.39% | 1.63K shares | 649.89K | $126.22 | 31.86K |
| Q3 2020 | share | Increase | +14.25% | 3.77K shares | 528.10K | $110.18 | 30.23K |
| Q2 2020 | share | Decrease | -9.46% | -2.76K shares | 26K | $105.26 | 26.46K |
| Q1 2020 | share | Decrease | -0.67% | -196 shares | -943K | $93.09 | 29.22K |
| Q4 2019 | share | Decrease | -3.88% | -1.18K shares | 156.98K | $124.71 | 29.42K |
| Q3 2019 | share | Increase | +1.36% | 411 shares | 119.01K | $113.56 | 30.61K |
| Q2 2019 | share | Increase | +2.86% | 841 shares | 204.63K | $110.44 | 30.2K |
| Q1 2019 | share | Increase | +7.61% | 2.07K shares | 527.37K | $106.21 | 29.35K |
| Q4 2018 | share | Decrease | -4.11% | -1.17K shares | 1.14M | $94.74 | 27.28K |
| Q3 2018 | share | Decrease | -2.68% | -784 shares | -1.59M | $107.74 | 28.45K |
| Q2 2018 | share | Decrease | -2.86% | -861 shares | -82K | $101.83 | 29.23K |
| Q1 2018 | share | Decrease | -7.41% | -2.40K shares | -422K | $100.45 | 30.09K |
| Q4 2017 | share | Increase | 0.00% | 32.50K shares | 3.71M | $104.33 | 32.50K |