PEAPACK GLADSTONE FINANCIAL CORP – iShares Biotechnology ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$10.00M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.15% | 20.81K shares | 2.39M | $116.96 | 85.56K |
| Q2 2022 | share | Decrease | -4.60% | -3.12K shares | -1.22M | $117.63 | 64.74K |
| Q1 2022 | share | Decrease | -2.51% | -1.75K shares | -1.78M | $130.3 | 67.87K |
| Q4 2021 | share | Increase | +0.80% | 551 shares | -539K | $153.76 | 69.62K |
| Q3 2021 | share | Decrease | -2.75% | -1.95K shares | -457K | $161.68 | 69.07K |
| Q2 2021 | share | Decrease | -2.25% | -1.63K shares | 683K | $163.53 | 71.02K |
| Q1 2021 | share | Decrease | -1.73% | -1.27K shares | -261K | $150.43 | 72.65K |
| Q4 2020 | share | Increase | +54.87% | 26.19K shares | 4.73M | $151.22 | 73.93K |
| Q3 2020 | share | Increase | +1.33% | 625 shares | 25K | $135.12 | 47.74K |
| Q2 2020 | share | Decrease | -2.39% | -1.15K shares | 1.23M | $136.33 | 47.11K |
| Q1 2020 | share | Decrease | -2.22% | -1.09K shares | -748K | $107.35 | 48.27K |
| Q4 2019 | share | Decrease | -5.19% | -2.70K shares | 768K | $120.01 | 49.36K |
| Q3 2019 | share | Decrease | -10.06% | -5.82K shares | -1.13M | $99.04 | 52.06K |
| Q2 2019 | share | Decrease | -2.28% | -1.35K shares | -307K | $108.52 | 57.89K |
| Q1 2019 | share | Decrease | -10.36% | -6.85K shares | 250K | $111.12 | 59.24K |
| Q4 2018 | share | Decrease | -3.44% | -2.35K shares | -1.97M | $95.84 | 66.09K |
| Q3 2018 | share | Decrease | -3.25% | -2.3K shares | 577K | $121.2 | 68.45K |
| Q2 2018 | share | Decrease | -2.16% | -1.56K shares | 51.20K | $109.12 | 70.75K |
| Q1 2018 | share | Increase | +1.70% | 1.21K shares | 127.02K | $105.91 | 72.31K |
| Q4 2017 | share | Increase | +4.12% | 2.81K shares | -1.73K | $105.94 | 71.10K |
| Q3 2017 | share | Decrease | -2.98% | -2.09K shares | 318.72K | $110.2 | 68.28K |
| Q2 2017 | share | Decrease | -2.74% | -1.98K shares | 200.82K | $102.4 | 70.38K |
| Q1 2017 | share | Decrease | -5.74% | -4.41K shares | 282.62K | $96.79 | 72.36K |
| Q4 2016 | share | Decrease | -30.57% | -33.80K shares | -3.87M | $87.5 | 76.77K |
| Q3 2016 | share | Decrease | -22.86% | -32.77K shares | -1.62M | $95.41 | 110.57K |
| Q2 2016 | share | Decrease | -26.96% | -52.92K shares | -4.76M | $84.79 | 143.34K |
| Q1 2016 | share | Increase | +12.64% | 22.03K shares | -2.58M | $85.88 | 196.26K |