BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
206,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-13.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.33% | -2.1K shares | -78K | 10.76K | |
| Q2 2022 | share | Decrease | -47.72% | -11.73K shares | -356K | 12.86K | |
| Q1 2022 | share | Decrease | -5.38% | -1.4K shares | -10K | 24.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | 26K | ||
| Q3 2021 | share | Decrease | -66.98% | -52.75K shares | -917K | 26K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | 78.75K | ||
| Q1 2021 | share | 0.00% | 0 shares | 236K | 78.75K | ||
| Q4 2020 | share | 0.00% | 0 shares | 319K | 78.75K | ||
| Q3 2020 | share | 0.00% | 0 shares | -43K | 78.75K | ||
| Q2 2020 | share | 0.00% | 0 shares | -122K | 78.75K | ||
| Q1 2020 | share | Decrease | -5.97% | -5K shares | -318K | 78.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | 83.75K | ||
| Q3 2019 | share | 0.00% | 0 shares | 119K | 83.75K | ||
| Q2 2019 | share | Decrease | -10.67% | -10K shares | -331K | 83.75K | |
| Q1 2019 | share | 0.00% | 0 shares | -61K | 93.75K | ||
| Q4 2018 | share | 0.00% | 0 shares | -23K | 93.75K | ||
| Q3 2018 | share | 0.00% | 0 shares | -19K | 93.75K | ||
| Q2 2018 | share | 0.00% | 0 shares | -42K | 93.75K | ||
| Q1 2018 | share | 0.00% | 0 shares | 14.18K | 93.75K | ||
| Q4 2017 | share | 0.00% | 0 shares | 69.81K | 93.75K | ||
| Q3 2017 | share | 0.00% | 0 shares | 94K | 93.75K | ||
| Q2 2017 | share | 0.00% | 0 shares | 56K | 93.75K | ||
| Q1 2017 | share | 0.00% | 0 shares | 132K | 93.75K | ||
| Q4 2016 | share | 0.00% | 0 shares | 164K | 93.75K | ||
| Q3 2016 | share | 0.00% | 0 shares | 61K | 93.75K | ||
| Q2 2016 | share | 0.00% | 0 shares | 303K | 93.75K | ||
| Q1 2016 | share | 0.00% | 0 shares | -153K | 93.75K |