PEAPACK GLADSTONE FINANCIAL CORP – CVS Health Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$28.91M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 16.40K shares | 2.34M | $95.37 | 303.22K |
| Q2 2022 | share | Increase | +3.05% | 8.48K shares | -1.59M | $92.66 | 286.82K |
| Q1 2022 | share | Increase | +1.90% | 5.18K shares | -6K | $101.21 | 278.33K |
| Q4 2021 | share | Increase | +0.66% | 1.79K shares | 5.15M | $103.68 | 273.15K |
| Q3 2021 | share | Increase | +3.50% | 9.16K shares | 1.15M | $84.37 | 271.36K |
| Q2 2021 | share | Increase | +0.30% | 776 shares | 2.21M | $82.46 | 262.19K |
| Q1 2021 | share | Increase | +22.76% | 48.46K shares | 5.12M | $73.86 | 261.41K |
| Q4 2020 | share | Increase | +3.26% | 6.71K shares | 2.50M | $66.61 | 212.95K |
| Q3 2020 | share | Increase | +3.00% | 6.01K shares | -964K | $56.48 | 206.23K |
| Q2 2020 | share | Increase | +1.52% | 3.00K shares | 1.30M | $62.34 | 200.22K |
| Q1 2020 | share | Increase | +2.41% | 4.63K shares | -2.60M | $56.46 | 197.21K |
| Q4 2019 | share | Increase | +0.80% | 1.53K shares | 2.25M | $70.23 | 192.58K |
| Q3 2019 | share | Increase | +9.09% | 15.91K shares | 2.50M | $59.17 | 191.05K |
| Q2 2019 | share | Increase | +4.46% | 7.47K shares | 501K | $50.67 | 175.13K |
| Q1 2019 | share | Increase | +0.75% | 1.24K shares | -1.86M | $49.67 | 167.65K |
| Q4 2018 | share | Decrease | -0.92% | -1.55K shares | -2.31M | $59.89 | 166.41K |
| Q3 2018 | share | Increase | +12.14% | 18.18K shares | 3.58M | $71.46 | 167.96K |
| Q2 2018 | share | Increase | +2.16% | 3.17K shares | 517.20K | $57.97 | 149.78K |
| Q1 2018 | share | Decrease | -12.33% | -20.62K shares | -3.00M | $55.62 | 146.61K |
| Q4 2017 | share | Decrease | -6.26% | -11.17K shares | -2.38M | $64.42 | 167.24K |
| Q3 2017 | share | Decrease | -6.16% | -11.71K shares | -789.15K | $71.78 | 178.41K |
| Q2 2017 | share | Decrease | -7.37% | -15.11K shares | -814.19K | $70.57 | 190.12K |
| Q1 2017 | share | Decrease | -1.45% | -3.02K shares | -322.53K | $68.41 | 205.24K |
| Q4 2016 | share | Decrease | -4.14% | -8.99K shares | -2.89M | $68.35 | 208.26K |
| Q3 2016 | share | Increase | +1.34% | 2.86K shares | -1.19M | $76.7 | 217.26K |
| Q2 2016 | share | Increase | +1.49% | 3.14K shares | -1.38M | $82.16 | 214.39K |
| Q1 2016 | share | Increase | +5.83% | 11.63K shares | 2.39M | $88.65 | 211.25K |