PEAPACK GLADSTONE FINANCIAL CORP – SPDR S&P Dividend ETF Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$8.47M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 279 shares | -513K | $111.5 | 75.99K |
| Q2 2022 | share | Decrease | -1.87% | -1.44K shares | -898K | $118.69 | 75.71K |
| Q1 2022 | share | Increase | +3.53% | 2.62K shares | 262K | $128.11 | 77.15K |
| Q4 2021 | share | Decrease | -0.56% | -420 shares | 812K | $128.84 | 74.52K |
| Q3 2021 | share | Decrease | -0.43% | -321 shares | -394K | $117.55 | 74.94K |
| Q2 2021 | share | Decrease | -2.38% | -1.83K shares | 103K | $121.41 | 75.26K |
| Q1 2021 | share | Decrease | -0.75% | -580 shares | 872K | $116.45 | 77.10K |
| Q4 2020 | share | Decrease | -3.22% | -2.58K shares | 812K | $103.79 | 77.68K |
| Q3 2020 | share | Decrease | -2.55% | -2.10K shares | -95K | $89.7 | 80.26K |
| Q2 2020 | share | Decrease | -0.20% | -161 shares | 921K | $87.89 | 82.37K |
| Q1 2020 | share | Decrease | -2.86% | -2.42K shares | -2.54M | $76.4 | 82.53K |
| Q4 2019 | share | Decrease | -0.07% | -60 shares | 416K | $101.97 | 84.95K |
| Q3 2019 | share | Increase | +2.13% | 1.77K shares | 325K | $96.55 | 85.01K |
| Q2 2019 | share | Decrease | -2.14% | -1.82K shares | -58K | $94.29 | 83.24K |
| Q1 2019 | share | Decrease | -4.88% | -4.36K shares | 451K | $92.34 | 85.06K |
| Q4 2018 | share | Decrease | -8.16% | -7.94K shares | -1.53M | $82.71 | 89.42K |
| Q3 2018 | share | Decrease | -4.14% | -4.2K shares | 120K | $89.79 | 97.36K |
| Q2 2018 | share | Decrease | -2.32% | -2.41K shares | -68.25K | $84.49 | 101.56K |
| Q1 2018 | share | Decrease | -0.36% | -373 shares | -376.30K | $82.57 | 103.98K |
| Q4 2017 | share | Decrease | -2.92% | -3.14K shares | 41.57K | $85.04 | 104.35K |
| Q3 2017 | share | Decrease | -9.02% | -10.65K shares | -685.17K | $79.69 | 107.5K |
| Q2 2017 | share | Decrease | -2.90% | -3.53K shares | -222.51K | $77.12 | 118.15K |
| Q1 2017 | share | Decrease | -9.83% | -13.25K shares | -820.48K | $76.03 | 121.68K |
| Q4 2016 | share | Decrease | -2.66% | -3.68K shares | -148.84K | $73.45 | 134.94K |
| Q3 2016 | share | Decrease | -0.28% | -387 shares | 28.52K | $71.28 | 138.63K |
| Q2 2016 | share | Decrease | -2.88% | -4.12K shares | 225.13K | $70.49 | 139.01K |
| Q1 2016 | share | Decrease | -6.84% | -10.50K shares | 137.67K | $66.72 | 143.14K |