PEAPACK GLADSTONE FINANCIAL CORP – The Kroger Co. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$3.1M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-7.56%
quarter
The Kroger Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 646 shares | -222K | $43.75 | 70.84K |
| Q2 2022 | share | Decrease | -1.41% | -1.00K shares | -762K | $47.33 | 70.19K |
| Q1 2022 | share | Decrease | -2.59% | -1.89K shares | 776K | $57.37 | 71.19K |
| Q4 2021 | share | Increase | +0.36% | 262 shares | 364K | $45.14 | 73.09K |
| Q3 2021 | share | Decrease | -0.55% | -402 shares | 139K | $40.23 | 72.83K |
| Q2 2021 | share | Increase | +0.86% | 622 shares | 192K | $37.93 | 73.23K |
| Q1 2021 | share | Increase | +380.42% | 57.49K shares | 2.13M | $35.46 | 72.61K |
| Q4 2020 | share | Increase | +10.48% | 1.43K shares | 16K | $31.13 | 15.11K |
| Q3 2020 | share | Increase | +6.50% | 835 shares | 29K | $33.05 | 13.68K |
| Q2 2020 | share | Decrease | -0.87% | -113 shares | 45K | $32.82 | 12.84K |
| Q1 2020 | share | Increase | +15.09% | 1.69K shares | 64K | $29.06 | 12.95K |
| Q4 2019 | share | Decrease | -1.69% | -193 shares | 31K | $27.82 | 11.25K |
| Q3 2019 | share | Increase | +12.75% | 1.29K shares | 74K | $24.59 | 11.45K |
| Q2 2019 | share | Increase | +0.29% | 29 shares | -28K | $20.56 | 10.15K |
| Q1 2019 | share | Decrease | -4.89% | -521 shares | -44K | $23.17 | 10.12K |
| Q4 2018 | share | Increase | +22.19% | 1.93K shares | 39K | $25.77 | 10.64K |
| Q3 2018 | share | Decrease | -4.50% | -411 shares | -6K | $27.16 | 8.71K |
| Q2 2018 | share | Increase | +2.38% | 212 shares | 46.59K | $26.42 | 9.12K |
| Q1 2018 | share | Increase | +11.79% | 940 shares | -5.48K | $22.12 | 8.91K |
| Q4 2017 | share | Decrease | -22.64% | -2.33K shares | 12.12K | $25.25 | 7.97K |
| Q3 2017 | share | Decrease | -9.13% | -1.03K shares | -57.76K | $18.35 | 10.30K |
| Q2 2017 | share | Increase | +1.38% | 154 shares | -65.44K | $21.22 | 11.34K |
| Q1 2017 | share | Increase | +1.72% | 189 shares | -49.64K | $26.73 | 11.18K |
| Q4 2016 | share | 0.00% | 0 shares | 53.13K | $31.16 | 11K | |
| Q3 2016 | share | 0.00% | 0 shares | -78.21K | $26.71 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | -16.06K | $32.98 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | -39.38K | $34.19 | 11K |