BANC FUNDS CO LLC – The Bank of Princeton Transaction History
BANC FUNDS CO LLC portfolio value:
$7.94M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+3.24%
quarter
The Bank of Princeton 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.9K shares | 301K | $28.35 | 280.11K |
| Q2 2022 | share | Increase | +14.47% | 35.16K shares | 628K | $27.46 | 278.21K |
| Q1 2022 | share | Increase | +167.06% | 152.04K shares | 4.34M | $28.85 | 243.05K |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $29.44 | 91.01K | |
| Q3 2021 | share | Decrease | -31.68% | -42.2K shares | -1.10M | $29.69 | 91.01K |
| Q2 2021 | share | Decrease | -51.39% | -140.85K shares | -4.02M | $28.33 | 133.21K |
| Q1 2021 | share | Decrease | -2.75% | -7.76K shares | 1.24M | $28.12 | 274.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $22.89 | 281.82K | |
| Q3 2020 | share | Decrease | -0.60% | -1.7K shares | -572K | $17.69 | 281.82K |
| Q2 2020 | share | 0.00% | 0 shares | -899K | $19.45 | 283.52K | |
| Q1 2020 | share | Decrease | -4.38% | -13K shares | -2.74M | $22.39 | 283.52K |
| Q4 2019 | share | 0.00% | 0 shares | 720K | $30.23 | 296.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -279K | $27.8 | 296.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -513K | $28.67 | 296.52K | |
| Q1 2019 | share | Increase | +6.01% | 16.8K shares | 1.58M | $30.29 | 296.52K |
| Q4 2018 | share | Decrease | -9.10% | -28K shares | -1.56M | $26.61 | 279.72K |
| Q3 2018 | share | 0.00% | 0 shares | -834K | $29.1 | 307.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -384K | $31.68 | 307.72K | |
| Q1 2018 | share | Increase | +3.15% | 9.39K shares | 371.48K | $32.87 | 307.72K |
| Q4 2017 | share | Increase | +49.16% | 98.32K shares | 3.84M | $32.72 | 298.32K |
| Q3 2017 | share | Increase | 0.00% | 200K shares | 6.39M | $30.48 | 200K |