PEAPACK GLADSTONE FINANCIAL CORP – The Travelers Companies, Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$3.11M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 661 shares | -212K | $153.2 | 20.32K |
| Q2 2022 | share | Decrease | -3.66% | -746 shares | -404K | $169.13 | 19.66K |
| Q1 2022 | share | Increase | +51.30% | 6.91K shares | 406K | $182.73 | 20.40K |
| Q4 2021 | share | Decrease | -37.57% | -8.11K shares | 40K | $156.81 | 13.48K |
| Q3 2021 | share | Increase | +1.90% | 402 shares | 109K | $152.01 | 21.60K |
| Q2 2021 | share | Increase | +156.21% | 12.92K shares | 1.92M | $148.88 | 21.20K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $148.72 | 8.27K | |
| Q4 2020 | share | Decrease | -6.97% | -620 shares | 200K | $138.04 | 8.27K |
| Q3 2020 | share | Decrease | -7.21% | -691 shares | -132K | $105.73 | 8.89K |
| Q2 2020 | share | Decrease | -8.75% | -919 shares | 50K | $110.63 | 9.58K |
| Q1 2020 | share | Decrease | -16.31% | -2.04K shares | -675K | $95.72 | 10.50K |
| Q4 2019 | share | Increase | +0.94% | 117 shares | -130K | $131.02 | 12.55K |
| Q3 2019 | share | Decrease | -5.92% | -783 shares | -128K | $141.4 | 12.43K |
| Q2 2019 | share | Increase | +29.59% | 3.01K shares | 578K | $141.41 | 13.21K |
| Q1 2019 | share | Decrease | -8.83% | -988 shares | 59K | $129.01 | 10.20K |
| Q4 2018 | share | Decrease | -2.80% | -322 shares | -153K | $111.98 | 11.18K |
| Q3 2018 | share | Decrease | -4.00% | -480 shares | 26K | $120.54 | 11.51K |
| Q2 2018 | share | Decrease | -3.22% | -399 shares | -253.47K | $113.02 | 11.99K |
| Q1 2018 | share | Increase | +0.23% | 29 shares | 43.82K | $127.53 | 12.39K |
| Q4 2017 | share | Increase | +1.23% | 150 shares | 180.55K | $123.93 | 12.36K |
| Q3 2017 | share | Decrease | -1.13% | -139 shares | -66.55K | $111.34 | 12.21K |
| Q2 2017 | share | Decrease | -1.95% | -245 shares | 44.44K | $114.27 | 12.35K |
| Q1 2017 | share | 0.00% | 0 shares | -23.67K | $108.23 | 12.59K | |
| Q4 2016 | share | Increase | +0.01% | 1 shares | 99.23K | $109.32 | 12.59K |
| Q3 2016 | share | 0.00% | 0 shares | -56.54K | $101.71 | 12.59K | |
| Q2 2016 | share | Increase | +6.40% | 758 shares | 117.81K | $105.11 | 12.59K |
| Q1 2016 | share | Increase | +0.71% | 84 shares | 55.04K | $102.45 | 11.83K |