BANC FUNDS CO LLC – Cambridge Bancorp Transaction History
BANC FUNDS CO LLC portfolio value:
$8.65M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-3.58%
quarter
Cambridge Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -321K | $79.74 | 108.52K | |
| Q2 2022 | share | Decrease | -3.40% | -3.82K shares | -575K | $82.7 | 108.52K |
| Q1 2022 | share | Increase | +18.93% | 17.87K shares | 708K | $85 | 112.35K |
| Q4 2021 | share | 0.00% | 0 shares | 528K | $91.38 | 94.47K | |
| Q3 2021 | share | Decrease | -0.66% | -624 shares | 422K | $87.43 | 94.47K |
| Q2 2021 | share | Increase | +4.97% | 4.5K shares | 253K | $81.85 | 95.09K |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $82.58 | 90.59K | |
| Q4 2020 | share | Decrease | -17.03% | -18.6K shares | 514K | $67.82 | 90.59K |
| Q3 2020 | share | Decrease | -6.98% | -8.2K shares | -1.15M | $51.27 | 109.19K |
| Q2 2020 | share | Decrease | -2.06% | -2.47K shares | 722K | $56.61 | 117.39K |
| Q1 2020 | share | Decrease | -21.33% | -32.5K shares | -5.97M | $49.18 | 119.87K |
| Q4 2019 | share | Increase | +24.52% | 30K shares | 3.03M | $75.25 | 152.37K |
| Q3 2019 | share | 0.00% | 0 shares | -794K | $69.98 | 122.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | $75.55 | 122.37K | |
| Q1 2019 | share | 0.00% | 0 shares | -52K | $76.33 | 122.37K | |
| Q4 2018 | share | Decrease | -5.45% | -7.05K shares | -1.45M | $76.2 | 122.37K |
| Q3 2018 | share | Decrease | -13.99% | -21.04K shares | -1.37M | $81.89 | 129.42K |
| Q2 2018 | share | Decrease | -7.04% | -11.4K shares | -1.11M | $78.32 | 150.47K |
| Q1 2018 | share | Decrease | -26.60% | -58.66K shares | -3.46M | $78.57 | 161.87K |
| Q4 2017 | share | Decrease | -6.37% | -15K shares | 1.17M | $71.38 | 220.54K |
| Q3 2017 | share | Decrease | -7.83% | -20K shares | -756K | $61.99 | 235.54K |
| Q2 2017 | share | Decrease | -7.93% | -22K shares | -855K | $59.35 | 255.54K |
| Q1 2017 | share | Increase | +3.62% | 9.7K shares | 1.35M | $56.98 | 277.54K |
| Q4 2016 | share | Decrease | -1.47% | -4K shares | 3.07M | $0 | 267.84K |
| Q3 2016 | share | Decrease | -25.95% | -95.28K shares | -3.49M | $0 | 271.84K |
| Q2 2016 | share | Decrease | -4.65% | -17.9K shares | 1.28M | $0 | 367.12K |
| Q1 2016 | share | 0.00% | 0 shares | -2.42M | $0 | 385.02K |