BANC FUNDS CO LLC – Banc of California, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$10.81M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -15K shares | -1.38M | $15.97 | 677.41K |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $17.62 | 692.41K | |
| Q1 2022 | share | Increase | +6.80% | 44.05K shares | 684K | $19.36 | 692.41K |
| Q4 2021 | share | Increase | 0.00% | 648.35K shares | 12.72M | $19.64 | 648.35K |
| Q4 2018 | share | Decrease | -100.00% | -379.48K shares | -7.17M | $12.66 | 0 |
| Q3 2018 | share | Decrease | -12.56% | -54.51K shares | -1.31M | $17.8 | 379.48K |
| Q2 2018 | share | Decrease | -16.19% | -83.83K shares | -1.50M | $18.29 | 433.99K |
| Q1 2018 | share | 0.00% | 0 shares | -699.14K | $17.94 | 517.82K | |
| Q4 2017 | share | 0.00% | 0 shares | -51.85K | $19.08 | 517.82K | |
| Q3 2017 | share | Increase | +88.85% | 243.62K shares | 4.85M | $19.05 | 517.82K |
| Q2 2017 | share | Increase | +122.56% | 151K shares | 3.34M | $19.6 | 274.20K |
| Q1 2017 | share | 0.00% | 0 shares | 412K | $18.76 | 123.20K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $15.63 | 123.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $15.6 | 123.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $16.08 | 123.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 355K | $15.45 | 123.20K |