PEAPACK GLADSTONE FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$6.94M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.90% | 65.72K shares | 3.30M | $56.01 | 123.94K |
| Q2 2022 | share | Decrease | -4.14% | -2.51K shares | -833K | $62.49 | 58.21K |
| Q1 2022 | share | Decrease | -1.69% | -1.04K shares | -390K | $73.6 | 60.73K |
| Q4 2021 | share | Increase | +0.05% | 31 shares | 44K | $78.75 | 61.77K |
| Q3 2021 | share | Increase | +2.96% | 1.77K shares | 87K | $78.01 | 61.74K |
| Q2 2021 | share | Increase | +2.62% | 1.53K shares | 296K | $78.88 | 59.96K |
| Q1 2021 | share | Increase | +2.38% | 1.35K shares | 269K | $74.85 | 58.43K |
| Q4 2020 | share | Increase | +0.35% | 198 shares | 544K | $71.98 | 57.08K |
| Q3 2020 | share | Decrease | -0.26% | -150 shares | 149K | $62.19 | 56.88K |
| Q2 2020 | share | Decrease | -4.92% | -2.95K shares | 266K | $59.47 | 57.03K |
| Q1 2020 | share | Decrease | -44.33% | -47.75K shares | -4.27M | $51.51 | 59.98K |
| Q4 2019 | share | Increase | +0.46% | 498 shares | 489K | $66.9 | 107.74K |
| Q3 2019 | share | Decrease | -0.73% | -793 shares | -108K | $62.13 | 107.24K |
| Q2 2019 | share | Decrease | -2.07% | -2.28K shares | -54K | $62.63 | 108.03K |
| Q1 2019 | share | Decrease | -0.50% | -550 shares | 639K | $60.5 | 110.31K |
| Q4 2018 | share | Decrease | -0.20% | -226 shares | -1.03M | $54.83 | 110.86K |
| Q3 2018 | share | Decrease | -0.13% | -150 shares | 103K | $62.74 | 111.09K |
| Q2 2018 | share | Increase | +2.18% | 2.37K shares | -136.13K | $61.8 | 111.24K |
| Q1 2018 | share | Increase | +2.10% | 2.23K shares | 88.55K | $63.04 | 108.87K |
| Q4 2017 | share | Increase | +3.11% | 3.21K shares | 415.37K | $63.61 | 106.63K |
| Q3 2017 | share | Increase | +5.76% | 5.62K shares | 706.22K | $61.3 | 103.42K |
| Q2 2017 | share | Increase | +7.21% | 6.57K shares | 694.06K | $58.36 | 97.79K |
| Q1 2017 | share | Increase | +2.40% | 2.13K shares | 539.26K | $54.86 | 91.21K |
| Q4 2016 | share | Increase | +1.98% | 1.73K shares | -22.35K | $50.85 | 89.08K |
| Q3 2016 | share | Increase | +0.14% | 126 shares | 296.16K | $51.55 | 87.35K |
| Q2 2016 | share | Decrease | -11.28% | -11.08K shares | -750.61K | $48.66 | 87.22K |
| Q1 2016 | share | Decrease | -1.74% | -1.74K shares | -255.77K | $48.83 | 98.31K |