PEAPACK GLADSTONE FINANCIAL CORP – Dollar General Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$28.61M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -1.92K shares | -1.13M | $239.86 | 119.30K |
| Q2 2022 | share | Decrease | -6.37% | -8.25K shares | 589K | $245.44 | 121.23K |
| Q1 2022 | share | Decrease | -0.43% | -560 shares | -1.50M | $222.63 | 129.48K |
| Q4 2021 | share | Decrease | -0.19% | -253 shares | 3.02M | $235.83 | 130.04K |
| Q3 2021 | share | Increase | +126.85% | 72.86K shares | 15.21M | $211.71 | 130.3K |
| Q2 2021 | share | Decrease | -1.37% | -799 shares | 629K | $215.54 | 57.43K |
| Q1 2021 | share | Increase | +0.47% | 270 shares | -390K | $201.41 | 58.23K |
| Q4 2020 | share | Increase | +0.69% | 395 shares | 122K | $208.69 | 57.96K |
| Q3 2020 | share | Increase | +0.23% | 132 shares | 1.12M | $207.66 | 57.57K |
| Q2 2020 | share | Decrease | -1.03% | -595 shares | 2.17M | $188.37 | 57.44K |
| Q1 2020 | share | Increase | +0.36% | 207 shares | -256K | $149 | 58.03K |
| Q4 2019 | share | Decrease | -30.95% | -25.92K shares | -4.29M | $153.58 | 57.82K |
| Q3 2019 | share | Increase | +0.01% | 6 shares | 1.99M | $156.19 | 83.75K |
| Q2 2019 | share | Decrease | -0.15% | -128 shares | 1.31M | $132.51 | 83.74K |
| Q1 2019 | share | Increase | +0.35% | 296 shares | 973K | $116.66 | 83.87K |
| Q4 2018 | share | Increase | +3432.42% | 81.21K shares | 8.77M | $105.41 | 83.57K |
| Q3 2018 | share | Decrease | -8.40% | -217 shares | 4K | $106.31 | 2.36K |
| Q2 2018 | share | Increase | +15.42% | 345 shares | 45.63K | $95.62 | 2.58K |
| Q1 2018 | share | Increase | 0.00% | 2.23K shares | 209.36K | $90.45 | 2.23K |
| Q2 2017 | share | Decrease | -100.00% | -12.74K shares | -888.56K | $69.03 | 0 |
| Q1 2017 | share | Increase | +2.97% | 368 shares | -28.04K | $66.52 | 12.74K |
| Q4 2016 | share | Increase | +67.80% | 5K shares | 400.44K | $70.66 | 12.37K |
| Q3 2016 | share | Increase | +21.40% | 1.3K shares | -54.87K | $66.55 | 7.37K |
| Q2 2016 | share | Increase | 0.00% | 6.07K shares | 571.05K | $89.07 | 6.07K |