BEACON INVESTMENT ADVISORY SERVICES, INC. – Provident Financial Services, Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.00M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -5.16% | -11.18K shares | -816K | $19.5 | 205.40K |
Q2 2022 | share | Increase | +65.72% | 85.89K shares | 1.76M | $22.26 | 216.58K |
Q1 2022 | share | 0.00% | 0 shares | -107K | $23.4 | 130.69K | |
Q4 2021 | share | Increase | +0.15% | 200 shares | 102K | $24.34 | 130.69K |
Q3 2021 | share | Decrease | -0.46% | -600 shares | 62K | $23.25 | 130.49K |
Q2 2021 | share | Decrease | -3.18% | -4.30K shares | -16K | $22.45 | 131.09K |
Q1 2021 | share | Decrease | -3.53% | -4.95K shares | 496K | $21.65 | 135.39K |
Q4 2020 | share | Decrease | -6.62% | -9.94K shares | 687K | $17.25 | 140.35K |
Q3 2020 | share | Decrease | -9.84% | -16.40K shares | -575K | $11.53 | 150.29K |
Q2 2020 | share | Increase | +2.14% | 3.49K shares | 310K | $13.44 | 166.70K |
Q1 2020 | share | Decrease | -0.28% | -458 shares | -1.93M | $11.72 | 163.20K |
Q4 2019 | share | Decrease | -7.08% | -12.46K shares | -286K | $22.25 | 163.66K |
Q3 2019 | share | Increase | +0.02% | 35 shares | 50K | $21.94 | 176.13K |
Q2 2019 | share | Decrease | -3.44% | -6.26K shares | -451K | $21.47 | 176.09K |
Q1 2019 | share | Decrease | -84.24% | -974.71K shares | -23.19M | $22.72 | 182.36K |
Q4 2018 | share | Decrease | -0.09% | -1.08K shares | -513K | $20.84 | 1.15M |
Q3 2018 | share | Decrease | -0.88% | -10.26K shares | -3.73M | $21.02 | 1.15M |
Q2 2018 | share | Increase | +1.14% | 13.19K shares | 2.60M | $23.38 | 1.16M |
Q1 2018 | share | Decrease | -0.06% | -744 shares | -1.61M | $21.57 | 1.15M |
Q4 2017 | share | Decrease | -0.34% | -3.90K shares | 243K | $22.56 | 1.15M |
Q3 2017 | share | Increase | 0.00% | 1.15M shares | 30.93M | $22.02 | 1.15M |