PEAPACK GLADSTONE FINANCIAL CORP – The Charles Schwab Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$24.42M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 681 shares | 2.99M | $71.87 | 339.88K |
| Q2 2022 | share | Decrease | -3.15% | -11.02K shares | -8.28M | $63.18 | 339.19K |
| Q1 2022 | share | Decrease | -3.62% | -13.14K shares | -838K | $84.31 | 350.22K |
| Q4 2021 | share | Decrease | -0.41% | -1.49K shares | 3.98M | $84.48 | 363.36K |
| Q3 2021 | share | Increase | +18.73% | 57.56K shares | 4.20M | $72.68 | 364.85K |
| Q2 2021 | share | Increase | +0.76% | 2.33K shares | 2.49M | $72.48 | 307.28K |
| Q1 2021 | share | Increase | +1.29% | 3.87K shares | 3.90M | $64.71 | 304.95K |
| Q4 2020 | share | Increase | +0.11% | 332 shares | 5.07M | $52.49 | 301.08K |
| Q3 2020 | share | Decrease | -2.98% | -9.22K shares | 438K | $35.71 | 300.75K |
| Q2 2020 | share | Decrease | -9.85% | -33.87K shares | -1.10M | $33.08 | 309.98K |
| Q1 2020 | share | Decrease | -2.33% | -8.21K shares | -5.18M | $32.79 | 343.85K |
| Q4 2019 | share | Decrease | -3.80% | -13.91K shares | 1.43M | $46.21 | 352.06K |
| Q3 2019 | share | Decrease | -6.12% | -23.84K shares | -358K | $40.49 | 365.98K |
| Q2 2019 | share | Decrease | -0.92% | -3.61K shares | -1.15M | $38.72 | 389.82K |
| Q1 2019 | share | Decrease | -0.15% | -574 shares | 461K | $41.04 | 393.43K |
| Q4 2018 | share | Decrease | -1.06% | -4.22K shares | -3.21M | $39.72 | 394.00K |
| Q3 2018 | share | Increase | +0.44% | 1.73K shares | -688K | $46.88 | 398.23K |
| Q2 2018 | share | Increase | +3.26% | 12.50K shares | 209.14K | $48.61 | 396.49K |
| Q1 2018 | share | Increase | +1.39% | 5.27K shares | 597.36K | $49.59 | 383.98K |
| Q4 2017 | share | Decrease | -0.07% | -275 shares | 2.87M | $48.69 | 378.71K |
| Q3 2017 | share | Increase | +0.50% | 1.88K shares | 376.37K | $41.38 | 378.98K |
| Q2 2017 | share | Decrease | -2.89% | -11.21K shares | 353.30K | $40.57 | 377.10K |
| Q1 2017 | share | Increase | +0.76% | 2.92K shares | 635.87K | $38.46 | 388.31K |
| Q4 2016 | share | Increase | +0.10% | 367 shares | 3.05M | $37.12 | 385.39K |
| Q3 2016 | share | Decrease | -0.22% | -830 shares | 2.38M | $29.63 | 385.02K |
| Q2 2016 | share | Decrease | -0.87% | -3.40K shares | -1.14M | $23.7 | 385.85K |
| Q1 2016 | share | Increase | +12.98% | 44.72K shares | -438.55K | $26.17 | 389.25K |