ROUNDVIEW CAPITAL LLC – The Bank of Princeton Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.34M
portfolio value
ROUNDVIEW CAPITAL 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 | +4.41% | 2K shares | 98K | $28.35 | 47.39K |
| Q2 2022 | share | Increase | +13.66% | 5.45K shares | 94K | $27.46 | 45.39K |
| Q1 2022 | share | Increase | +1.27% | 500 shares | -5K | $28.85 | 39.93K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $29.44 | 39.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $29.69 | 39.43K | |
| Q2 2021 | share | Decrease | -4.83% | -2K shares | -55K | $28.33 | 39.43K |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $28.12 | 41.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 217K | $22.89 | 41.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -79K | $17.69 | 41.43K | |
| Q2 2020 | share | 0.00% | 0 shares | -131K | $19.45 | 41.43K | |
| Q1 2020 | share | Increase | +5.07% | 2K shares | -279K | $22.39 | 41.43K |
| Q4 2019 | share | Decrease | -2.75% | -1.11K shares | 64K | $30.23 | 39.43K |
| Q3 2019 | share | 0.00% | 0 shares | -38K | $27.8 | 40.55K | |
| Q2 2019 | share | Decrease | -57.47% | -54.80K shares | -1.81M | $28.67 | 40.55K |
| Q1 2019 | share | Decrease | -0.31% | -300 shares | 357K | $30.29 | 95.35K |
| Q4 2018 | share | Increase | +190.87% | 62.77K shares | 1.66M | $26.61 | 95.65K |
| Q3 2018 | share | 0.00% | 0 shares | -89K | $29.1 | 32.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $31.68 | 32.88K | |
| Q1 2018 | share | Decrease | -46.67% | -28.77K shares | -983K | $32.87 | 32.88K |
| Q4 2017 | share | Decrease | -23.87% | -19.33K shares | -473K | $32.72 | 61.66K |
| Q3 2017 | share | Increase | 0.00% | 81K shares | 2.59M | $30.48 | 81K |