BANC FUNDS CO LLC – Lakeland Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$22.54M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+9.51%
quarter
Lakeland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -13.04K shares | 1.76M | $16.01 | 1.40M |
| Q2 2022 | share | Increase | +3.50% | 48K shares | -2.15M | $14.62 | 1.42M |
| Q1 2022 | share | Increase | +87.36% | 640.3K shares | 9.01M | $16.7 | 1.37M |
| Q4 2021 | share | Decrease | -6.12% | -47.81K shares | 154K | $18.83 | 732.94K |
| Q3 2021 | share | Decrease | -3.14% | -25.29K shares | -325K | $17.5 | 780.75K |
| Q2 2021 | share | Decrease | -26.10% | -284.67K shares | -4.92M | $17.21 | 806.05K |
| Q1 2021 | share | Decrease | -3.48% | -39.36K shares | 4.65M | $17.04 | 1.09M |
| Q4 2020 | share | Increase | +1.67% | 18.6K shares | 3.29M | $12.31 | 1.13M |
| Q3 2020 | share | Decrease | -12.38% | -157.03K shares | -3.44M | $9.53 | 1.11M |
| Q2 2020 | share | Decrease | -2.56% | -33.31K shares | 426K | $10.82 | 1.26M |
| Q1 2020 | share | Decrease | -13.10% | -196.2K shares | -11.96M | $10.12 | 1.30M |
| Q4 2019 | share | Decrease | -0.99% | -15K shares | 2.69M | $16.14 | 1.49M |
| Q3 2019 | share | Increase | +5.22% | 75K shares | 122K | $14.23 | 1.51M |
| Q2 2019 | share | Increase | +1.27% | 17.99K shares | 2.02M | $14.77 | 1.43M |
| Q1 2019 | share | Increase | +25.31% | 286.85K shares | 4.69M | $13.55 | 1.42M |
| Q4 2018 | share | Decrease | -3.98% | -46.98K shares | -4.79M | $13.35 | 1.13M |
| Q3 2018 | share | Decrease | -4.48% | -55.36K shares | -3.22M | $16.16 | 1.18M |
| Q2 2018 | share | Decrease | -15.62% | -228.7K shares | -4.54M | $17.66 | 1.23M |
| Q1 2018 | share | Decrease | -1.27% | -18.87K shares | 515.34K | $17.56 | 1.46M |
| Q4 2017 | share | Decrease | -1.33% | -20K shares | -2.11M | $16.94 | 1.48M |
| Q3 2017 | share | Decrease | -0.64% | -9.64K shares | 2.14M | $17.87 | 1.50M |
| Q2 2017 | share | Decrease | -10.20% | -171.80K shares | -4.50M | $16.43 | 1.51M |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $16.99 | 1.68M | |
| Q4 2016 | share | Increase | +4.66% | 75K shares | 10.25M | $16.82 | 1.68M |
| Q3 2016 | share | 0.00% | 0 shares | 4.28M | $12.03 | 1.60M | |
| Q2 2016 | share | Increase | +0.28% | 4.49K shares | 2.02M | $9.67 | 1.60M |
| Q1 2016 | share | Increase | +5.99% | 90.69K shares | -1.56M | $8.55 | 1.60M |