PEAPACK GLADSTONE FINANCIAL CORP – TE Connectivity Ltd. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$10.75M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP quarter portfolio value change:
-2.47%
quarter
TE Connectivity Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -1.53K shares | -444K | $110.36 | 97.40K |
| Q2 2022 | share | Decrease | -4.18% | -4.32K shares | -2.33M | $113.15 | 98.93K |
| Q1 2022 | share | Increase | +3.06% | 3.06K shares | -2.64M | $130.98 | 103.25K |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | 2.41M | $160.59 | 100.19K |
| Q3 2021 | share | Increase | +1.13% | 1.11K shares | 354K | $136.8 | 100.22K |
| Q2 2021 | share | Increase | +0.07% | 66 shares | 611K | $134.34 | 99.10K |
| Q1 2021 | share | Increase | +2.44% | 2.35K shares | 1.08M | $127.8 | 99.04K |
| Q4 2020 | share | Increase | +21.39% | 17.03K shares | 3.92M | $119.4 | 96.68K |
| Q3 2020 | share | Decrease | -1.25% | -1.00K shares | 1.20M | $95.98 | 79.64K |
| Q2 2020 | share | Decrease | -1.05% | -858 shares | 1.44M | $79.67 | 80.64K |
| Q1 2020 | share | Decrease | -1.54% | -1.27K shares | -2.8M | $61.14 | 81.50K |
| Q4 2019 | share | Increase | +0.23% | 192 shares | 238K | $92.58 | 82.77K |
| Q3 2019 | share | Increase | +3.41% | 2.72K shares | 46K | $89.56 | 82.58K |
| Q2 2019 | share | Increase | +1.95% | 1.52K shares | 1.32M | $91.59 | 79.86K |
| Q1 2019 | share | Increase | +26.05% | 16.18K shares | 1.62M | $76.81 | 78.33K |
| Q4 2018 | share | Decrease | -2.26% | -1.43K shares | -890K | $71.56 | 62.14K |
| Q3 2018 | share | Increase | +0.41% | 260 shares | -113K | $82.71 | 63.58K |
| Q2 2018 | share | Increase | +1.99% | 1.23K shares | -499.19K | $84.31 | 63.32K |
| Q1 2018 | share | Increase | +12.29% | 6.79K shares | 947.71K | $93.09 | 62.08K |
| Q4 2017 | share | Increase | +4.57% | 2.41K shares | 863.09K | $88.21 | 55.28K |
| Q3 2017 | share | Increase | +2.43% | 1.25K shares | 330.31K | $76.77 | 52.87K |
| Q2 2017 | share | Increase | +6.12% | 2.97K shares | 435.17K | $72.35 | 51.61K |
| Q1 2017 | share | Increase | +8.91% | 3.97K shares | 531.91K | $68.2 | 48.63K |
| Q4 2016 | share | Increase | +3.52% | 1.51K shares | 316.62K | $63.07 | 44.65K |
| Q3 2016 | share | Increase | +4.57% | 1.88K shares | 421.28K | $58.28 | 43.14K |
| Q2 2016 | share | Decrease | -0.07% | -29 shares | -200.23K | $51.4 | 41.25K |
| Q1 2016 | share | Decrease | -1.56% | -656 shares | -153.43K | $55.38 | 41.28K |