PEAPACK GLADSTONE FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$11.26M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 1.7K shares | 0 | $358.65 | 31.40K |
| Q2 2022 | share | Decrease | -5.62% | -1.76K shares | -3.01M | $379.15 | 29.70K |
| Q1 2022 | share | Increase | +6.17% | 1.83K shares | 141K | $453.69 | 31.47K |
| Q4 2021 | share | Decrease | -1.72% | -518 shares | 1.14M | $478.18 | 29.64K |
| Q3 2021 | share | Decrease | -0.46% | -139 shares | -34K | $430.82 | 30.15K |
| Q2 2021 | share | Decrease | -4.11% | -1.3K shares | 455K | $428.29 | 30.29K |
| Q1 2021 | share | Increase | +62.49% | 12.15K shares | 5.27M | $395.17 | 31.59K |
| Q4 2020 | share | Increase | +91.86% | 9.31K shares | 3.89M | $371.65 | 19.44K |
| Q3 2020 | share | Decrease | -13.32% | -1.55K shares | -215K | $331.25 | 10.13K |
| Q2 2020 | share | Decrease | -3.40% | -411 shares | 494K | $303.84 | 11.69K |
| Q1 2020 | share | Increase | +7.75% | 871 shares | -504K | $252.48 | 12.10K |
| Q4 2019 | share | Decrease | -0.58% | -65 shares | 259K | $313.89 | 11.23K |
| Q3 2019 | share | Increase | +10.99% | 1.11K shares | 372K | $288.05 | 11.29K |
| Q2 2019 | share | Decrease | -0.21% | -21 shares | 98K | $283 | 10.17K |
| Q1 2019 | share | Decrease | -14.53% | -1.73K shares | -100K | $271.55 | 10.19K |
| Q4 2018 | share | Increase | +41.25% | 3.48K shares | 529K | $239.15 | 11.93K |
| Q3 2018 | share | Increase | +2.18% | 180 shares | 215K | $276.32 | 8.44K |
| Q2 2018 | share | Increase | +39.85% | 2.35K shares | 689.13K | $256.62 | 8.26K |
| Q1 2018 | share | 0.00% | 0 shares | -20.57K | $248.24 | 5.91K | |
| Q4 2017 | share | Increase | +21.67% | 1.05K shares | 360.45K | $250.34 | 5.91K |
| Q3 2017 | share | 0.00% | 0 shares | 46.25K | $234.4 | 4.85K | |
| Q2 2017 | share | Decrease | -26.91% | -1.78K shares | -394.64K | $224.43 | 4.85K |
| Q1 2017 | share | Increase | +18.23% | 1.02K shares | 312.25K | $217.77 | 6.64K |
| Q4 2016 | share | 0.00% | 0 shares | 41.77K | $205.6 | 5.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 39.69K | $197.67 | 5.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 21.64K | $190.29 | 5.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 10.00K | $185.92 | 5.62K |