PEAPACK GLADSTONE FINANCIAL CORP – iShares S&P 500 Value ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$13.71M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 1.80K shares | -704K | $128.52 | 106.69K |
| Q2 2022 | share | Increase | +1.23% | 1.27K shares | -1.71M | $137.46 | 104.89K |
| Q1 2022 | share | Increase | +1.82% | 1.85K shares | 198K | $155.72 | 103.61K |
| Q4 2021 | share | Increase | +0.37% | 374 shares | 1.19M | $156.74 | 101.76K |
| Q3 2021 | share | Decrease | -0.20% | -199 shares | -254K | $145.42 | 101.38K |
| Q2 2021 | share | Increase | +1.19% | 1.19K shares | 819K | $146.8 | 101.58K |
| Q1 2021 | share | Increase | +2.01% | 1.97K shares | 1.57M | $139.94 | 100.39K |
| Q4 2020 | share | Increase | +2.62% | 2.51K shares | 1.81M | $126.22 | 98.42K |
| Q3 2020 | share | Decrease | -6.25% | -6.39K shares | -285K | $110.18 | 95.90K |
| Q2 2020 | share | Decrease | -3.04% | -3.20K shares | 915K | $105.26 | 102.30K |
| Q1 2020 | share | Decrease | -5.43% | -6.05K shares | -4.35M | $93.09 | 105.51K |
| Q4 2019 | share | Decrease | -1.41% | -1.6K shares | 1.03M | $124.71 | 111.56K |
| Q3 2019 | share | Decrease | -4.77% | -5.67K shares | -370K | $113.56 | 113.16K |
| Q2 2019 | share | Decrease | -0.93% | -1.11K shares | 329K | $110.44 | 118.84K |
| Q1 2019 | share | Increase | +0.03% | 34 shares | 1.39M | $106.21 | 119.95K |
| Q4 2018 | share | Increase | +3.38% | 3.92K shares | -1.30M | $94.74 | 119.92K |
| Q3 2018 | share | Increase | +1.26% | 1.44K shares | 821K | $107.74 | 115.99K |
| Q2 2018 | share | Increase | +2.23% | 2.50K shares | 364.56K | $101.83 | 114.55K |
| Q1 2018 | share | Increase | +0.91% | 1.01K shares | -433.54K | $100.45 | 112.04K |
| Q4 2017 | share | Decrease | -0.84% | -942 shares | 601.21K | $104.33 | 111.03K |
| Q3 2017 | share | Increase | +0.67% | 740 shares | 408.01K | $98.01 | 111.98K |
| Q2 2017 | share | Decrease | -3.44% | -3.96K shares | -309.97K | $94.76 | 111.24K |
| Q1 2017 | share | Decrease | -2.63% | -3.11K shares | -9.56K | $93.4 | 115.20K |
| Q4 2016 | share | Decrease | -3.97% | -4.89K shares | 294.87K | $90.53 | 118.32K |
| Q3 2016 | share | Decrease | -0.07% | -91 shares | 245.36K | $84.28 | 123.21K |
| Q2 2016 | share | Decrease | -12.55% | -17.70K shares | -1.22M | $81.94 | 123.30K |
| Q1 2016 | share | Increase | +7.21% | 9.47K shares | 1.03M | $78.87 | 141.00K |