BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
24.23M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-0.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 5K shares | 47K | 610.36K | |
| Q2 2022 | share | Increase | +1.00% | 6K shares | -1.09M | 605.36K | |
| Q1 2022 | share | Decrease | -5.38% | -34.1K shares | 266K | 599.36K | |
| Q4 2021 | share | Decrease | -2.93% | -19.13K shares | 216K | 633.46K | |
| Q3 2021 | share | Decrease | -0.62% | -4.06K shares | -2.91M | 652.59K | |
| Q2 2021 | share | Increase | +5.28% | 32.92K shares | 2.76M | 656.66K | |
| Q1 2021 | share | Decrease | -2.26% | -14.45K shares | 4.63M | 623.73K | |
| Q4 2020 | share | Increase | +9.02% | 52.81K shares | 7.02M | 638.18K | |
| Q3 2020 | share | Increase | +41.94% | 172.95K shares | 2.95M | 585.37K | |
| Q2 2020 | share | Increase | +1.68% | 6.82K shares | 1.10M | 412.42K | |
| Q1 2020 | share | Increase | +35.93% | 107.22K shares | -1.41M | 405.59K | |
| Q4 2019 | share | Increase | +69.48% | 122.32K shares | 4.63M | 298.37K | |
| Q3 2019 | share | Increase | +13.98% | 21.6K shares | 1.20M | 176.05K | |
| Q2 2019 | share | Increase | +8.50% | 12.1K shares | -201K | 154.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 427K | 142.35K | ||
| Q4 2018 | share | Decrease | -10.95% | -17.5K shares | -2.14M | 142.35K | |
| Q3 2018 | share | Decrease | -19.67% | -39.15K shares | -1.19M | 159.85K | |
| Q2 2018 | share | Decrease | -15.68% | -37K shares | -1.52M | 199.00K | |
| Q1 2018 | share | Decrease | -11.61% | -31K shares | -1.08M | 236.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 320.11K | 267.00K | ||
| Q3 2017 | share | Increase | +9.59% | 23.36K shares | -33K | 267.00K | |
| Q2 2017 | share | Decrease | -2.01% | -5K shares | 225K | 243.64K | |
| Q1 2017 | share | Decrease | -12.34% | -35K shares | 95K | 248.64K | |
| Q4 2016 | share | Decrease | -2.41% | -7K shares | 1.63M | 283.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 334K | 290.64K | ||
| Q2 2016 | share | Increase | +10.00% | 26.42K shares | 466K | 290.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.03M | 264.21K |