DENALI ADVISORS LLC – Provident Financial Services, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$991,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-12.40%
quarter
Provident Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -140K | $19.5 | 50.8K | |
| Q2 2022 | share | Decrease | -69.62% | -116.4K shares | -2.78M | $22.26 | 50.8K |
| Q1 2022 | share | Increase | +28.81% | 37.4K shares | 768K | $23.4 | 167.2K |
| Q4 2021 | share | Increase | +34.09% | 33K shares | 872K | $24.34 | 129.8K |
| Q3 2021 | share | Increase | +50.08% | 32.3K shares | 796K | $23.25 | 96.8K |
| Q2 2021 | share | Increase | +102.19% | 32.6K shares | 765K | $22.45 | 64.5K |
| Q1 2021 | share | Increase | 0.00% | 31.9K shares | 711K | $21.65 | 31.9K |
| Q4 2020 | share | Decrease | -100.00% | -45.5K shares | -555K | $17.25 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -102K | $11.53 | 45.5K | |
| Q2 2020 | share | Increase | +66.06% | 18.1K shares | 305K | $13.44 | 45.5K |
| Q1 2020 | share | Increase | +54.80% | 9.7K shares | -84K | $11.72 | 27.4K |
| Q4 2019 | share | Increase | 0.00% | 17.7K shares | 436K | $22.25 | 17.7K |
| Q3 2019 | share | Decrease | -100.00% | -1.3K shares | -32K | $21.94 | 0 |
| Q2 2019 | share | Increase | +3413.51% | 1.26K shares | 31K | $21.47 | 1.3K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $22.72 | 37 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $20.84 | 37 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $21.02 | 37 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $23.38 | 37 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $21.57 | 37 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $22.56 | 37 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $22.02 | 37 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $20.79 | 37 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $21.01 | 37 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $22.84 | 37 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $17.01 | 37 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $15.6 | 37 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $15.89 | 37 |