PEAPACK GLADSTONE FINANCIAL CORP – ConocoPhillips Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$5.50M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.33% | 5.47K shares | 1.16M | $102.34 | 53.80K |
| Q2 2022 | share | Decrease | -5.99% | -3.08K shares | -801K | $89.81 | 48.33K |
| Q1 2022 | share | Decrease | -4.61% | -2.48K shares | 1.25M | $100 | 51.41K |
| Q4 2021 | share | Increase | +0.07% | 38 shares | 240K | $72.08 | 53.89K |
| Q3 2021 | share | Increase | +8.34% | 4.14K shares | 624K | $67.35 | 53.85K |
| Q2 2021 | share | Increase | +3.90% | 1.86K shares | 492K | $60.06 | 49.71K |
| Q1 2021 | share | Increase | +404.17% | 38.35K shares | 2.15M | $51.83 | 47.84K |
| Q4 2020 | share | Decrease | -49.42% | -9.27K shares | -236K | $38.77 | 9.49K |
| Q3 2020 | share | Increase | +2.97% | 541 shares | -149K | $31.44 | 18.76K |
| Q2 2020 | share | Decrease | -3.93% | -745 shares | 181K | $39.81 | 18.22K |
| Q1 2020 | share | Decrease | -17.31% | -3.97K shares | -908K | $28.9 | 18.96K |
| Q4 2019 | share | Decrease | -8.47% | -2.12K shares | 64K | $60.58 | 22.94K |
| Q3 2019 | share | Decrease | -37.86% | -15.27K shares | -1.03M | $52.67 | 25.06K |
| Q2 2019 | share | Decrease | -3.37% | -1.40K shares | -325K | $56.11 | 40.33K |
| Q1 2019 | share | Decrease | -9.84% | -4.55K shares | -102K | $61.08 | 41.73K |
| Q4 2018 | share | Decrease | -2.05% | -967 shares | -771K | $56.8 | 46.29K |
| Q3 2018 | share | Increase | +1.68% | 780 shares | 422K | $70.23 | 47.26K |
| Q2 2018 | share | Increase | +49.15% | 15.31K shares | 1.38M | $62.91 | 46.48K |
| Q1 2018 | share | Increase | +0.10% | 31 shares | 138.82K | $53.36 | 31.16K |
| Q4 2017 | share | Increase | +60.33% | 11.71K shares | 737.02K | $49.13 | 31.13K |
| Q3 2017 | share | Decrease | -2.99% | -599 shares | 91.92K | $44.56 | 19.41K |
| Q2 2017 | share | Decrease | -0.80% | -162 shares | -126.38K | $38.9 | 20.01K |
| Q1 2017 | share | Decrease | -7.72% | -1.68K shares | -90.13K | $43.88 | 20.17K |
| Q4 2016 | share | Decrease | -1.66% | -369 shares | 129.81K | $43.89 | 21.86K |
| Q3 2016 | share | Decrease | -14.36% | -3.72K shares | -165.43K | $37.82 | 22.23K |
| Q2 2016 | share | Decrease | -15.87% | -4.89K shares | -110.77K | $37.71 | 25.96K |
| Q1 2016 | share | Decrease | -69.27% | -69.56K shares | -3.44M | $34.63 | 30.86K |