HIGHLANDER CAPITAL MANAGEMENT, LLC – Provident Financial Services, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, 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 | Increase | +28.55% | 3K shares | 29K | $19.5 | 13.50K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $22.26 | 10.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $23.4 | 10.50K | |
| Q4 2021 | share | Decrease | -36.37% | -6.00K shares | -134K | $24.34 | 10.50K |
| Q3 2021 | share | Decrease | -2.94% | -500 shares | -1K | $23.25 | 16.51K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $22.45 | 17.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $21.65 | 17.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $17.25 | 17.01K | |
| Q3 2020 | share | Increase | +5.30% | 857 shares | -25K | $11.53 | 17.01K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $13.44 | 16.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $11.72 | 16.15K | |
| Q4 2019 | share | Decrease | -6.52% | -1.12K shares | -26K | $22.25 | 16.15K |
| Q3 2019 | share | Decrease | -14.58% | -2.94K shares | -67K | $21.94 | 17.28K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $21.47 | 20.23K | |
| Q1 2019 | share | Decrease | -14.57% | -3.45K shares | -53K | $22.72 | 20.23K |
| Q4 2018 | share | Decrease | -21.65% | -6.54K shares | -165K | $20.84 | 23.68K |
| Q3 2018 | share | Decrease | -7.64% | -2.5K shares | -159K | $21.02 | 30.22K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $23.38 | 32.72K | |
| Q1 2018 | share | Increase | +65.90% | 12.99K shares | 290K | $21.57 | 32.72K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $22.56 | 19.72K | |
| Q3 2017 | share | Increase | +5.34% | 1K shares | 42K | $22.02 | 19.72K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 0 | $20.79 | 18.72K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | -46K | $21.01 | 18.72K |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $22.84 | 18.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $17.01 | 18.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $15.6 | 18.72K | |
| Q1 2016 | share | Increase | +19.08% | 3K shares | 61K | $15.89 | 18.72K |