BANC FUNDS CO LLC – Alerus Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$12.79M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-7.18%
quarter
Alerus Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.43% | 371.13K shares | 7.84M | $22.1 | 579.13K |
| Q2 2022 | share | 0.00% | 0 shares | -797K | $23.81 | 208K | |
| Q1 2022 | share | 0.00% | 0 shares | -341K | $27.64 | 208K | |
| Q4 2021 | share | 0.00% | 0 shares | -125K | $29.11 | 208K | |
| Q3 2021 | share | 0.00% | 0 shares | 181K | $29.88 | 208K | |
| Q2 2021 | share | 0.00% | 0 shares | -160K | $28.84 | 208K | |
| Q1 2021 | share | 0.00% | 0 shares | 501K | $29.46 | 208K | |
| Q4 2020 | share | Decrease | -3.26% | -7K shares | 1.47M | $26.95 | 208K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $19.2 | 215K | |
| Q2 2020 | share | 0.00% | 0 shares | 696K | $19.23 | 215K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.36M | $15.95 | 215K | |
| Q4 2019 | share | 0.00% | 0 shares | 226K | $21.86 | 215K | |
| Q3 2019 | share | Increase | 0.00% | 215K shares | 4.68M | $20.72 | 215K |