BANC FUNDS CO LLC – Peapack-Gladstone Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$26.10M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+13.30%
quarter
Peapack-Gladstone Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.06M | $33.65 | 775.89K | |
| Q2 2022 | share | Decrease | -2.76% | -22K shares | -4.68M | $29.7 | 775.89K |
| Q1 2022 | share | Increase | +2.97% | 23K shares | 296K | $34.75 | 797.89K |
| Q4 2021 | share | Increase | +9.93% | 70K shares | 3.91M | $35.42 | 774.89K |
| Q3 2021 | share | Decrease | -15.00% | -124.36K shares | -2.25M | $33.31 | 704.89K |
| Q2 2021 | share | Decrease | -11.75% | -110.44K shares | -3.25M | $30.98 | 829.25K |
| Q1 2021 | share | Decrease | -7.36% | -74.68K shares | 5.93M | $30.74 | 939.69K |
| Q4 2020 | share | Increase | +12.41% | 111.98K shares | 9.41M | $22.62 | 1.01M |
| Q3 2020 | share | Increase | +2.04% | 18K shares | -2.89M | $15.02 | 902.39K |
| Q2 2020 | share | Decrease | -4.09% | -37.69K shares | 14K | $18.51 | 884.39K |
| Q1 2020 | share | Decrease | -17.24% | -192.12K shares | -17.87M | $17.69 | 922.08K |
| Q4 2019 | share | 0.00% | 0 shares | 3.19M | $30.4 | 1.11M | |
| Q3 2019 | share | Decrease | -5.86% | -69.34K shares | -2.05M | $27.53 | 1.11M |
| Q2 2019 | share | Increase | +9.90% | 106.6K shares | 5.04M | $27.57 | 1.18M |
| Q1 2019 | share | 0.00% | 0 shares | 1.19M | $25.66 | 1.07M | |
| Q4 2018 | share | Decrease | -4.50% | -50.79K shares | -7.79M | $24.6 | 1.07M |
| Q3 2018 | share | Decrease | -4.00% | -47K shares | -5.79M | $30.12 | 1.12M |
| Q2 2018 | share | Decrease | -8.85% | -114K shares | -2.39M | $33.68 | 1.17M |
| Q1 2018 | share | Decrease | -12.46% | -183.51K shares | -8.52M | $32.46 | 1.28M |
| Q4 2017 | share | Increase | +2.94% | 42K shares | 3.30M | $34 | 1.47M |
| Q3 2017 | share | Decrease | -2.60% | -38.12K shares | 2.31M | $32.7 | 1.43M |
| Q2 2017 | share | Decrease | -1.23% | -18.3K shares | 1.95M | $30.28 | 1.46M |
| Q1 2017 | share | Increase | +2.08% | 30.3K shares | -982K | $28.59 | 1.48M |
| Q4 2016 | share | Increase | +3.01% | 42.6K shares | 13.29M | $29.79 | 1.45M |
| Q3 2016 | share | Increase | +4.41% | 59.76K shares | 6.62M | $21.57 | 1.41M |
| Q2 2016 | share | 0.00% | 0 shares | 2.18M | $17.78 | 1.35M | |
| Q1 2016 | share | Increase | +2.27% | 30K shares | -4.41M | $16.19 | 1.35M |