PEAPACK GLADSTONE FINANCIAL CORP – Chubb Limited Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$10.07M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.60% | 13.61K shares | 1.86M | $181.88 | 55.39K |
| Q2 2022 | share | Increase | +0.02% | 8 shares | -724K | $196.58 | 41.77K |
| Q1 2022 | share | Increase | +0.68% | 283 shares | 915K | $213.9 | 41.76K |
| Q4 2021 | share | Decrease | -0.03% | -12 shares | 821K | $193.11 | 41.48K |
| Q3 2021 | share | Decrease | -0.03% | -13 shares | 603K | $173.48 | 41.49K |
| Q2 2021 | share | Increase | +121.68% | 22.78K shares | 3.63M | $158.24 | 41.50K |
| Q1 2021 | share | Decrease | -44.78% | -15.18K shares | -2.26M | $156.49 | 18.72K |
| Q4 2020 | share | Increase | +228.58% | 23.58K shares | 4.02M | $151.78 | 33.90K |
| Q3 2020 | share | Decrease | -4.60% | -498 shares | -171K | $113.92 | 10.31K |
| Q2 2020 | share | Decrease | -13.15% | -1.63K shares | -22K | $123.4 | 10.81K |
| Q1 2020 | share | Increase | +0.33% | 41 shares | -541K | $108.2 | 12.45K |
| Q4 2019 | share | Increase | +1.21% | 149 shares | -49K | $149.66 | 12.41K |
| Q3 2019 | share | Increase | +0.74% | 90 shares | 188K | $154.47 | 12.26K |
| Q2 2019 | share | Increase | +21.10% | 2.12K shares | 385K | $140.26 | 12.17K |
| Q1 2019 | share | Decrease | -18.05% | -2.21K shares | -176K | $132.73 | 10.05K |
| Q4 2018 | share | Decrease | -1.15% | -143 shares | -75K | $121.75 | 12.26K |
| Q3 2018 | share | Increase | +10.46% | 1.17K shares | 232K | $125.22 | 12.41K |
| Q2 2018 | share | Decrease | -6.67% | -803 shares | -219.57K | $118.4 | 11.23K |
| Q1 2018 | share | Decrease | -5.17% | -656 shares | -208.54K | $126.75 | 12.03K |
| Q4 2017 | share | Decrease | -1.73% | -224 shares | 13.51K | $134.73 | 12.69K |
| Q3 2017 | share | Decrease | -7.91% | -1.10K shares | -197.78K | $130.79 | 12.91K |
| Q2 2017 | share | Decrease | -10.13% | -1.58K shares | -87.47K | $132.73 | 14.02K |
| Q1 2017 | share | Decrease | -4.46% | -728 shares | -31.71K | $123.79 | 15.61K |
| Q4 2016 | share | Increase | +1.49% | 240 shares | 135.86K | $119.43 | 16.33K |
| Q3 2016 | share | Decrease | -16.08% | -3.08K shares | -484.56K | $112.99 | 16.09K |
| Q2 2016 | share | Decrease | -3.01% | -596 shares | 150.73K | $116.9 | 19.18K |
| Q1 2016 | share | Increase | 0.00% | 19.77K shares | 2.35M | $105.98 | 19.77K |