PEAPACK GLADSTONE FINANCIAL CORP – Microsoft Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$125.19M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.88% | 103.63K shares | 13.75M | $232.9 | 537.55K |
| Q2 2022 | share | Decrease | -3.17% | -14.21K shares | -27.17M | $256.83 | 433.92K |
| Q1 2022 | share | Decrease | -0.80% | -3.61K shares | -13.31M | $308.31 | 448.13K |
| Q4 2021 | share | Decrease | -0.54% | -2.47K shares | 23.87M | $339.32 | 451.75K |
| Q3 2021 | share | Increase | +23.77% | 87.23K shares | 28.63M | $281.41 | 454.22K |
| Q2 2021 | share | Decrease | -0.52% | -1.90K shares | 12.44M | $269.89 | 366.98K |
| Q1 2021 | share | Increase | +15.43% | 49.30K shares | 15.89M | $234.35 | 368.89K |
| Q4 2020 | share | Increase | +1.00% | 3.17K shares | 4.53M | $220.57 | 319.58K |
| Q3 2020 | share | Increase | +1.09% | 3.42K shares | 2.85M | $208.03 | 316.41K |
| Q2 2020 | share | Decrease | -0.34% | -1.07K shares | 14.16M | $200.8 | 312.99K |
| Q1 2020 | share | Increase | +2.05% | 6.30K shares | 998K | $155.18 | 314.07K |
| Q4 2019 | share | Decrease | -4.52% | -14.56K shares | 3.72M | $154.75 | 307.76K |
| Q3 2019 | share | Decrease | -2.57% | -8.51K shares | 493K | $135.97 | 322.32K |
| Q2 2019 | share | Decrease | -0.95% | -3.18K shares | 4.92M | $130.56 | 330.84K |
| Q1 2019 | share | Decrease | -0.80% | -2.67K shares | 5.19M | $114.53 | 334.02K |
| Q4 2018 | share | Increase | +1.40% | 4.65K shares | -3.77M | $98.21 | 336.7K |
| Q3 2018 | share | Decrease | -1.10% | -3.68K shares | 4.86M | $110.1 | 332.04K |
| Q2 2018 | share | Increase | +0.14% | 485 shares | 2.50M | $94.56 | 335.72K |
| Q1 2018 | share | Increase | +12.69% | 37.74K shares | 5.14M | $87.15 | 335.24K |
| Q4 2017 | share | Decrease | -0.42% | -1.24K shares | 3.19M | $81.3 | 297.5K |
| Q3 2017 | share | Decrease | -1.58% | -4.78K shares | 1.33M | $70.44 | 298.74K |
| Q2 2017 | share | Decrease | -0.05% | -167 shares | 920.83K | $64.84 | 303.53K |
| Q1 2017 | share | Increase | +1.74% | 5.20K shares | 1.45M | $61.6 | 303.69K |
| Q4 2016 | share | Increase | +1.04% | 3.07K shares | 1.53M | $57.78 | 298.49K |
| Q3 2016 | share | Increase | +1.65% | 4.78K shares | 2.14M | $53.2 | 295.41K |
| Q2 2016 | share | Increase | +3.10% | 8.73K shares | -697.60K | $46.97 | 290.63K |
| Q1 2016 | share | Increase | +5.02% | 13.47K shares | 677.17K | $50.34 | 281.90K |