PEAPACK GLADSTONE FINANCIAL CORP – Costco Wholesale Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$48.03M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 3.35K shares | 897K | $472.27 | 101.70K |
| Q2 2022 | share | Increase | +1.05% | 1.02K shares | -8.90M | $479.28 | 98.34K |
| Q1 2022 | share | Increase | +0.32% | 306 shares | 966K | $575.85 | 97.32K |
| Q4 2021 | share | Decrease | -2.06% | -2.03K shares | 10.56M | $563.91 | 97.02K |
| Q3 2021 | share | Decrease | -1.27% | -1.27K shares | 4.81M | $448.63 | 99.05K |
| Q2 2021 | share | Increase | +1.28% | 1.26K shares | 4.78M | $394.3 | 100.33K |
| Q1 2021 | share | Decrease | -0.11% | -110 shares | -2.45M | $350.52 | 99.06K |
| Q4 2020 | share | Increase | +5.75% | 5.39K shares | 4.07M | $373.95 | 99.17K |
| Q3 2020 | share | Decrease | -0.32% | -300 shares | 4.76M | $342.81 | 93.78K |
| Q2 2020 | share | Decrease | -0.27% | -255 shares | 1.62M | $292.17 | 94.08K |
| Q1 2020 | share | Increase | +14.87% | 12.21K shares | 2.75M | $274.12 | 94.33K |
| Q4 2019 | share | Decrease | -1.57% | -1.30K shares | 102K | $281.98 | 82.12K |
| Q3 2019 | share | Decrease | -1.11% | -934 shares | 1.74M | $275.8 | 83.43K |
| Q2 2019 | share | Decrease | -0.56% | -474 shares | 1.75M | $252.41 | 84.36K |
| Q1 2019 | share | Decrease | -0.91% | -781 shares | 3.10M | $230.67 | 84.84K |
| Q4 2018 | share | Decrease | -1.01% | -871 shares | -2.87M | $193.53 | 85.62K |
| Q3 2018 | share | Decrease | -1.64% | -1.44K shares | 1.93M | $222.61 | 86.49K |
| Q2 2018 | share | Decrease | -1.56% | -1.39K shares | 1.54M | $197.58 | 87.93K |
| Q1 2018 | share | Decrease | -1.54% | -1.39K shares | -54.02K | $177.63 | 89.33K |
| Q4 2017 | share | Decrease | -2.25% | -2.08K shares | 1.63M | $175 | 90.73K |
| Q3 2017 | share | Decrease | -2.87% | -2.74K shares | -33.53K | $154.02 | 92.81K |
| Q2 2017 | share | Decrease | -4.04% | -4.02K shares | -1.41M | $149.47 | 95.55K |
| Q1 2017 | share | Increase | +0.45% | 445 shares | 826.04K | $150.17 | 99.57K |
| Q4 2016 | share | Decrease | -1.01% | -1.00K shares | 599.67K | $143 | 99.13K |
| Q3 2016 | share | Decrease | -0.22% | -225 shares | -488.96K | $135.8 | 100.14K |
| Q2 2016 | share | Decrease | -2.26% | -2.32K shares | -419.78K | $139.46 | 100.36K |
| Q1 2016 | share | Decrease | -0.21% | -212 shares | -436.76K | $139.52 | 102.68K |