PACIFIC RIDGE CAPITAL PARTNERS, LLC – Parke Bancorp, Inc. Transaction History

$6.51M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.99%	-9.59K shares	-201K	$20.96	310.87K
Q2 2022	share	Decrease	-8.93%	-31.40K shares	-1.59M	$20.96	320.46K
Q1 2022	share	Increase	+0.01%	18 shares	820K	$23.61	351.87K
Q4 2021	share	Decrease	-0.94%	-3.34K shares	-291K	$20.85	351.85K
Q3 2021	share	Decrease	-5.60%	-21.05K shares	419K	$21.74	355.20K
Q2 2021	share	Increase	+7.34%	25.73K shares	353K	$19.26	376.25K
Q1 2021	share	Increase	+5.83%	19.29K shares	1.84M	$19.54	350.51K
Q4 2020	share	Increase	+2.60%	8.38K shares	1.31M	$15.11	331.22K
Q3 2020	share	Decrease	-4.47%	-15.09K shares	-724K	$11.43	322.83K
Q2 2020	share	Increase	+16.83%	48.69K shares	677K	$12.79	337.93K
Q1 2020	share	Increase	+7.22%	19.48K shares	-2.32M	$12.57	289.24K
Q4 2019	share	Increase	+8.31%	20.69K shares	1.19M	$21.36	269.75K
Q3 2019	share	Increase	+4.85%	11.52K shares	-141K	$18.56	249.06K
Q2 2019	share	Increase	+33.45%	59.54K shares	1.79M	$19.87	237.54K
Q1 2019	share	Increase	+19.01%	28.43K shares	835K	$17.22	178.00K
Q4 2018	share	Increase	+41.02%	43.50K shares	380K	$15.31	149.56K
Q3 2018	share	Decrease	-10.28%	-12.14K shares	-377K	$18.25	106.06K
Q2 2018	share	Increase	+34.92%	30.59K shares	1.03M	$19.11	118.21K
Q1 2018	share	Increase	+1.53%	1.31K shares	40K	$15.19	87.61K
Q4 2017	share	Increase	+127.15%	48.30K shares	769K	$14.92	86.29K
Q3 2017	share	Increase	0.00%	37.99K shares	697K	$16.03	37.99K

PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value: