PEAPACK GLADSTONE FINANCIAL CORP – Booking Holdings Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$8.95M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -220 shares | -962K | $1,643.21 | 5.44K |
| Q2 2022 | share | Increase | +8.73% | 455 shares | -2.32M | $1,748.99 | 5.66K |
| Q1 2022 | share | Increase | +5.17% | 256 shares | 349K | $2,348.45 | 5.21K |
| Q4 2021 | share | Increase | +18.37% | 769 shares | 1.95M | $2,395.92 | 4.95K |
| Q3 2021 | share | Increase | +2.82% | 115 shares | 1.02M | $2,373.87 | 4.18K |
| Q2 2021 | share | Increase | +3.25% | 128 shares | -278K | $2,188.09 | 4.07K |
| Q1 2021 | share | Increase | +1.00% | 39 shares | 491K | $2,329.84 | 3.94K |
| Q4 2020 | share | Increase | +7.22% | 263 shares | 2.46M | $2,227.27 | 3.90K |
| Q3 2020 | share | Decrease | -0.27% | -10 shares | 415K | $1,710.68 | 3.64K |
| Q2 2020 | share | Decrease | -1.27% | -47 shares | 839K | $1,592.34 | 3.65K |
| Q1 2020 | share | Increase | +30.43% | 863 shares | -849K | $1,345.32 | 3.69K |
| Q4 2019 | share | Increase | +37.40% | 772 shares | 1.77M | $2,053.73 | 2.83K |
| Q3 2019 | share | Increase | +12.36% | 227 shares | 607K | $1,962.61 | 2.06K |
| Q2 2019 | share | Increase | +903.83% | 1.65K shares | 3.12M | $1,874.71 | 1.83K |
| Q1 2019 | share | Increase | +13.66% | 22 shares | 42K | $1,744.91 | 183 |
| Q4 2018 | share | Increase | +21.05% | 28 shares | 14K | $1,722.42 | 161 |
| Q3 2018 | share | Decrease | -3.62% | -5 shares | -16K | $1,984 | 133 |
| Q2 2018 | share | Decrease | -6.12% | -9 shares | -25.81K | $2,027.09 | 138 |
| Q1 2018 | share | Increase | 0.00% | 147 shares | 305.81K | $2,080.39 | 147 |