BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
14.47M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+8.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 20K shares | 1.56M | 665.69K | |
| Q2 2022 | share | Increase | +41.07% | 187.97K shares | 1.08M | 645.69K | |
| Q1 2022 | share | Increase | +1.78% | 8K shares | 544K | 457.72K | |
| Q4 2021 | share | Decrease | -3.37% | -15.67K shares | 700K | 449.72K | |
| Q3 2021 | share | Decrease | -3.42% | -16.5K shares | -814K | 465.40K | |
| Q2 2021 | share | Decrease | -16.76% | -97K shares | -1.33M | 481.90K | |
| Q1 2021 | share | Increase | +0.52% | 3K shares | 2.65M | 578.90K | |
| Q4 2020 | share | Increase | +0.88% | 5K shares | 2.54M | 575.90K | |
| Q3 2020 | share | Increase | +1.39% | 7.8K shares | -832K | 570.90K | |
| Q2 2020 | share | Increase | +6.15% | 32.6K shares | -120K | 563.10K | |
| Q1 2020 | share | Increase | +12.16% | 57.5K shares | -3.21M | 530.50K | |
| Q4 2019 | share | Increase | +51.11% | 159.99K shares | 4.19M | 473.00K | |
| Q3 2019 | share | Increase | +4.64% | 13.86K shares | 727K | 313.01K | |
| Q2 2019 | share | Increase | +5.99% | 16.9K shares | 237K | 299.14K | |
| Q1 2019 | share | Increase | +2.06% | 5.7K shares | 741K | 282.24K | |
| Q4 2018 | share | Increase | +4.93% | 13K shares | -887K | 276.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | 263.54K | ||
| Q2 2018 | share | 0.00% | 0 shares | 66K | 263.54K | ||
| Q1 2018 | share | Decrease | -11.72% | -35K shares | -627.10K | 263.54K | |
| Q4 2017 | share | Decrease | -30.09% | -128.5K shares | -1.34M | 298.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | 427.04K | ||
| Q2 2017 | share | Increase | +34.64% | 109.86K shares | 2.37M | 427.04K | |
| Q1 2017 | share | Decrease | -1.55% | -5K shares | 227K | 317.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 760K | 322.17K | ||
| Q3 2016 | share | Decrease | -1.53% | -5K shares | 278K | 322.17K | |
| Q2 2016 | share | Decrease | -9.66% | -35K shares | 45K | 327.17K | |
| Q1 2016 | share | Decrease | -13.18% | -55K shares | -1.03M | 362.17K |