PEAPACK GLADSTONE FINANCIAL CORP – U.S. Bancorp Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$7.91M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 758 shares | -1.08M | $40.32 | 196.29K |
| Q2 2022 | share | Increase | +1.30% | 2.51K shares | -1.30M | $46.02 | 195.53K |
| Q1 2022 | share | Increase | +17.32% | 28.49K shares | 1.05M | $53.15 | 193.02K |
| Q4 2021 | share | Increase | +13.71% | 19.83K shares | 642K | $56.15 | 164.53K |
| Q3 2021 | share | Increase | +45.55% | 45.28K shares | 2.93M | $59.44 | 144.69K |
| Q2 2021 | share | Increase | +0.66% | 655 shares | 200K | $56.54 | 99.41K |
| Q1 2021 | share | Increase | +6.09% | 5.66K shares | 1.12M | $54.49 | 98.75K |
| Q4 2020 | share | Increase | +0.95% | 874 shares | 1.03M | $45.55 | 93.09K |
| Q3 2020 | share | Decrease | -1.10% | -1.03K shares | -127K | $34.74 | 92.21K |
| Q2 2020 | share | Decrease | -1.71% | -1.62K shares | 164K | $35.26 | 93.24K |
| Q1 2020 | share | Increase | +0.97% | 913 shares | -2.30M | $32.61 | 94.86K |
| Q4 2019 | share | Decrease | -1.25% | -1.19K shares | 304K | $55.48 | 93.95K |
| Q3 2019 | share | Decrease | -2.86% | -2.80K shares | 134K | $51.41 | 95.14K |
| Q2 2019 | share | Increase | +0.12% | 115 shares | 418K | $48.32 | 97.95K |
| Q1 2019 | share | Decrease | -2.88% | -2.90K shares | 111K | $44.12 | 97.83K |
| Q4 2018 | share | Decrease | -3.07% | -3.19K shares | -886K | $41.52 | 100.73K |
| Q3 2018 | share | Decrease | -2.59% | -2.76K shares | 152K | $47.59 | 103.93K |
| Q2 2018 | share | Decrease | -18.28% | -23.86K shares | -1.25M | $44.76 | 106.69K |
| Q1 2018 | share | Decrease | -1.13% | -1.49K shares | -482.08K | $44.92 | 130.56K |
| Q4 2017 | share | Decrease | -5.77% | -8.09K shares | -434.86K | $47.38 | 132.05K |
| Q3 2017 | share | Decrease | -3.95% | -5.75K shares | -64.80K | $47.13 | 140.14K |
| Q2 2017 | share | Decrease | -7.43% | -11.71K shares | -541.83K | $45.4 | 145.90K |
| Q1 2017 | share | Decrease | -2.95% | -4.79K shares | -225.82K | $44.79 | 157.61K |
| Q4 2016 | share | Decrease | -6.83% | -11.90K shares | 866.76K | $44.44 | 162.41K |
| Q3 2016 | share | Decrease | -2.31% | -4.11K shares | 280.12K | $36.9 | 174.31K |
| Q2 2016 | share | Decrease | -0.55% | -982 shares | -86.25K | $34.48 | 178.43K |
| Q1 2016 | share | Increase | +9.27% | 15.22K shares | 276.25K | $34.47 | 179.41K |