CACTI ASSET MANAGEMENT LLC – Peapack-Gladstone Financial Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.85M
portfolio value
CACTI ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | 217K | $33.65 | 55K | |
| Q2 2022 | share | 0.00% | 0 shares | -302K | $29.7 | 55K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $34.75 | 55K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $35.42 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $33.31 | 55K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $30.98 | 55K | |
| Q1 2021 | share | 0.00% | 0 shares | 452K | $30.74 | 55K | |
| Q4 2020 | share | Decrease | -21.96% | -15.47K shares | 168K | $22.62 | 55K |
| Q3 2020 | share | Increase | +28.14% | 15.47K shares | 84K | $15.02 | 70.47K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $18.51 | 55K | |
| Q1 2020 | share | Decrease | -3.51% | -2K shares | -821K | $17.69 | 55K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $30.4 | 57K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $27.53 | 57K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $27.57 | 57K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $25.66 | 57K | |
| Q4 2018 | share | 0.00% | 0 shares | -320K | $24.6 | 57K | |
| Q3 2018 | share | 0.00% | 0 shares | -219K | $30.12 | 57K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $33.68 | 57K | |
| Q1 2018 | share | Decrease | -5.00% | -3K shares | -177K | $32.46 | 57K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $34 | 60K | |
| Q3 2017 | share | Decrease | -7.69% | -5K shares | -48K | $32.7 | 60K |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $30.28 | 65K | |
| Q1 2017 | share | Decrease | -7.14% | -5K shares | -212K | $28.59 | 65K |
| Q4 2016 | share | 0.00% | 0 shares | 593K | $29.79 | 70K | |
| Q3 2016 | share | Decrease | -6.67% | -5K shares | 181K | $21.57 | 70K |
| Q2 2016 | share | 0.00% | 0 shares | 115K | $17.78 | 75K | |
| Q1 2016 | share | Increase | +27.65% | 16.24K shares | 61K | $16.19 | 75K |