PHILADELPHIA TRUST CO – Peapack-Gladstone Financial Corporation Transaction History
PHILADELPHIA TRUST CO portfolio value:
$12.36M
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
+13.30%
quarter
Peapack-Gladstone Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -585 shares | 1.43M | $33.65 | 367.57K |
| Q2 2022 | share | Decrease | -0.71% | -2.65K shares | -1.95M | $29.7 | 368.16K |
| Q1 2022 | share | Increase | +4.20% | 14.95K shares | 289K | $34.75 | 370.81K |
| Q4 2021 | share | Decrease | -2.43% | -8.85K shares | 430K | $35.42 | 355.85K |
| Q3 2021 | share | Decrease | -4.05% | -15.4K shares | 357K | $33.31 | 364.70K |
| Q2 2021 | share | Increase | +0.06% | 220 shares | 79K | $30.98 | 380.10K |
| Q1 2021 | share | Increase | +17.87% | 57.6K shares | 4.39M | $30.74 | 379.88K |
| Q4 2020 | share | Increase | +2.30% | 7.25K shares | 2.56M | $22.62 | 322.28K |
| Q3 2020 | share | Decrease | -0.89% | -2.83K shares | -1.18M | $15.02 | 315.03K |
| Q2 2020 | share | Decrease | -7.66% | -26.37K shares | -225K | $18.51 | 317.86K |
| Q1 2020 | share | Decrease | -14.88% | -60.2K shares | -6.31M | $17.69 | 344.23K |
| Q4 2019 | share | Increase | +2.34% | 9.23K shares | 1.41M | $30.4 | 404.43K |
| Q3 2019 | share | Decrease | -4.11% | -16.93K shares | -511K | $27.53 | 395.20K |
| Q2 2019 | share | Increase | +47.33% | 132.4K shares | 4.25M | $27.57 | 412.13K |
| Q1 2019 | share | Increase | +12.89% | 31.93K shares | 1.09M | $25.66 | 279.73K |
| Q4 2018 | share | Increase | +16.99% | 35.98K shares | -303K | $24.6 | 247.79K |
| Q3 2018 | share | Increase | +86.11% | 98K shares | 2.60M | $30.12 | 211.80K |
| Q2 2018 | share | Decrease | -2.15% | -2.5K shares | 53K | $33.68 | 113.80K |
| Q1 2018 | share | Decrease | -0.85% | -1K shares | -224K | $32.46 | 116.30K |
| Q4 2017 | share | Decrease | -1.68% | -2K shares | 83K | $34 | 117.30K |
| Q3 2017 | share | Increase | +26.88% | 25.27K shares | 1.08M | $32.7 | 119.30K |
| Q2 2017 | share | 0.00% | 0 shares | 159K | $30.28 | 94.03K | |
| Q1 2017 | share | Decrease | -8.69% | -8.95K shares | -397K | $28.59 | 94.03K |
| Q4 2016 | share | Decrease | -15.58% | -19K shares | 446K | $29.79 | 102.98K |
| Q3 2016 | share | Increase | +13.96% | 14.94K shares | 753K | $21.57 | 121.98K |
| Q2 2016 | share | Increase | +4.11% | 4.22K shares | 243K | $17.78 | 107.03K |
| Q1 2016 | share | Increase | 0.00% | 102.81K shares | 1.73M | $16.19 | 102.81K |