PEAPACK GLADSTONE FINANCIAL CORP – iShares Russell Mid-Cap Value ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.77M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -1.21K shares | -397K | $96.05 | 49.69K |
| Q2 2022 | share | Decrease | -0.32% | -163 shares | -940K | $101.57 | 50.91K |
| Q1 2022 | share | Increase | +1.62% | 813 shares | -40K | $119.64 | 51.07K |
| Q4 2021 | share | Decrease | -1.08% | -549 shares | 396K | $122.19 | 50.26K |
| Q3 2021 | share | Decrease | -2.64% | -1.37K shares | -246K | $113.25 | 50.81K |
| Q2 2021 | share | Increase | +13.62% | 6.25K shares | 981K | $114.48 | 52.18K |
| Q1 2021 | share | Increase | +8.86% | 3.73K shares | 929K | $108.54 | 45.93K |
| Q4 2020 | share | Decrease | -1.88% | -810 shares | 614K | $95.95 | 42.19K |
| Q3 2020 | share | Decrease | -0.39% | -170 shares | 173K | $79.63 | 43.00K |
| Q2 2020 | share | Decrease | -1.99% | -876 shares | 481K | $74.98 | 43.17K |
| Q1 2020 | share | Increase | +0.41% | 179 shares | -1.33M | $62.5 | 44.05K |
| Q4 2019 | share | Decrease | -0.69% | -307 shares | 195K | $91.55 | 43.87K |
| Q3 2019 | share | Decrease | -0.17% | -75 shares | 19K | $86.14 | 44.18K |
| Q2 2019 | share | Decrease | -0.68% | -302 shares | 74K | $85.14 | 44.25K |
| Q1 2019 | share | Decrease | -0.20% | -89 shares | 461K | $82.56 | 44.55K |
| Q4 2018 | share | Decrease | -3.81% | -1.76K shares | -780K | $72.24 | 44.64K |
| Q3 2018 | share | Decrease | -0.67% | -315 shares | 53K | $84.88 | 46.41K |
| Q2 2018 | share | Decrease | -2.91% | -1.40K shares | -23.96K | $82.22 | 46.72K |
| Q1 2018 | share | Increase | +0.01% | 5 shares | -130.47K | $80.3 | 48.13K |
| Q4 2017 | share | Decrease | -0.20% | -95 shares | 195.02K | $82.47 | 48.12K |
| Q3 2017 | share | Decrease | -5.94% | -3.04K shares | -215.71K | $78.13 | 48.22K |
| Q2 2017 | share | Increase | +6.99% | 3.34K shares | 334.32K | $76.55 | 51.26K |
| Q1 2017 | share | Decrease | -2.29% | -1.12K shares | 32.19K | $75.55 | 47.91K |
| Q4 2016 | share | Decrease | -0.14% | -69 shares | 174.20K | $72.89 | 49.04K |
| Q3 2016 | share | Decrease | -0.70% | -347 shares | 96.02K | $69.09 | 49.11K |
| Q2 2016 | share | Decrease | -1.67% | -839 shares | 106.67K | $66.22 | 49.46K |
| Q1 2016 | share | Decrease | -0.34% | -170 shares | 102.50K | $63.22 | 50.29K |