PEAPACK GLADSTONE FINANCIAL CORP – Alleghany Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$149.17M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.11M | $839.37 | 177.72K | |
| Q2 2022 | share | Decrease | -1.52% | -2.75K shares | -4.79M | $833.1 | 177.72K |
| Q1 2022 | share | 0.00% | 0 shares | 32.37M | $847 | 180.47K | |
| Q4 2021 | share | Decrease | -0.11% | -200 shares | 7.66M | $672.02 | 180.47K |
| Q3 2021 | share | Increase | +194.05% | 119.22K shares | 71.82M | $624.41 | 180.67K |
| Q2 2021 | share | 0.00% | 0 shares | 2.50M | $667.07 | 61.44K | |
| Q1 2021 | share | Decrease | -51.82% | -66.09K shares | -38.51M | $626.29 | 61.44K |
| Q4 2020 | share | Increase | +629.10% | 110.04K shares | 67.88M | $603.69 | 127.53K |
| Q3 2020 | share | 0.00% | 0 shares | 548K | $520.45 | 17.49K | |
| Q2 2020 | share | Increase | +0.66% | 114 shares | -1.04M | $489.14 | 17.49K |
| Q1 2020 | share | Decrease | -0.57% | -100 shares | -4.37M | $552.35 | 17.37K |
| Q4 2019 | share | Increase | +7.17% | 1.17K shares | 965K | $783.37 | 17.47K |
| Q3 2019 | share | 0.00% | 0 shares | 1.90M | $781.6 | 16.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.12M | $667.31 | 16.30K | |
| Q1 2019 | share | 0.00% | 0 shares | -178K | $599.99 | 16.30K | |
| Q4 2018 | share | Decrease | -2.75% | -462 shares | -777K | $610.69 | 16.30K |
| Q3 2018 | share | 0.00% | 0 shares | 1.29M | $639.31 | 16.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -661.15K | $563.32 | 16.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 307.72K | $601.99 | 16.77K | |
| Q4 2017 | share | Decrease | -0.04% | -6 shares | 702.35K | $574.34 | 16.77K |
| Q3 2017 | share | Decrease | -0.06% | -10 shares | -690.24K | $533.8 | 16.77K |
| Q2 2017 | share | Increase | +0.10% | 16 shares | -323.53K | $573.1 | 16.78K |
| Q1 2017 | share | 0.00% | 0 shares | 109.67K | $592.24 | 16.77K | |
| Q4 2016 | share | Decrease | -6.57% | -1.18K shares | 774.06K | $585.93 | 16.77K |
| Q3 2016 | share | 0.00% | 0 shares | -440.85K | $505.87 | 17.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 958.17K | $529.53 | 17.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 327.94K | $478.1 | 17.95K |