PEAPACK GLADSTONE FINANCIAL CORP – iShares Select Dividend ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$3.55M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.23% | 4.12K shares | 141K | $107.22 | 33.13K |
| Q2 2022 | share | Increase | +6.42% | 1.74K shares | -81K | $117.67 | 29.00K |
| Q1 2022 | share | Increase | +9.11% | 2.27K shares | 430K | $128.13 | 27.25K |
| Q4 2021 | share | Decrease | -4.91% | -1.29K shares | 49K | $122.43 | 24.98K |
| Q3 2021 | share | Decrease | -0.13% | -35 shares | -55K | $114.72 | 26.27K |
| Q2 2021 | share | Increase | +7.87% | 1.92K shares | 287K | $115.59 | 26.30K |
| Q1 2021 | share | Increase | +10.16% | 2.25K shares | 653K | $112.17 | 24.38K |
| Q4 2020 | share | Decrease | -11.27% | -2.81K shares | 95K | $93.76 | 22.13K |
| Q3 2020 | share | Decrease | -3.60% | -931 shares | -54K | $78.79 | 24.94K |
| Q2 2020 | share | Decrease | -0.91% | -238 shares | 168K | $77.08 | 25.87K |
| Q1 2020 | share | Increase | +10.15% | 2.40K shares | -586K | $69.55 | 26.11K |
| Q4 2019 | share | Decrease | -0.70% | -167 shares | 72K | $98.6 | 23.71K |
| Q3 2019 | share | Decrease | -0.47% | -112 shares | 45K | $94.33 | 23.87K |
| Q2 2019 | share | Increase | +24.30% | 4.69K shares | 494K | $91.26 | 23.98K |
| Q1 2019 | share | Increase | +7.37% | 1.32K shares | 290K | $89.18 | 19.29K |
| Q4 2018 | share | Decrease | -1.24% | -226 shares | -211K | $80.41 | 17.97K |
| Q3 2018 | share | Decrease | -0.55% | -100 shares | 27K | $89.08 | 18.20K |
| Q2 2018 | share | Decrease | -9.57% | -1.93K shares | -136.03K | $86.53 | 18.30K |
| Q1 2018 | share | Decrease | -3.69% | -776 shares | -146.10K | $83.52 | 20.23K |
| Q4 2017 | share | Increase | +2.42% | 497 shares | 149.72K | $85.83 | 21.01K |
| Q3 2017 | share | Decrease | -1.74% | -363 shares | -3.92K | $80.9 | 20.51K |
| Q2 2017 | share | Increase | +3.86% | 776 shares | 93.87K | $79.04 | 20.88K |
| Q1 2017 | share | Decrease | -1.59% | -325 shares | 22.07K | $77.48 | 20.10K |
| Q4 2016 | share | Decrease | -3.40% | -719 shares | -2.77K | $74.75 | 20.42K |
| Q3 2016 | share | Increase | +7.96% | 1.56K shares | 141.70K | $71.76 | 21.14K |
| Q2 2016 | share | Increase | +1.24% | 240 shares | 90.31K | $70.84 | 19.58K |
| Q1 2016 | share | Increase | +9.66% | 1.70K shares | 254.27K | $67.3 | 19.34K |