BANC FUNDS CO LLC – Bankwell Financial Group, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$7.96M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-6.25%
quarter
Bankwell Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -531K | $29.11 | 273.62K | |
| Q2 2022 | share | Decrease | -2.49% | -7K shares | -997K | $31.05 | 273.62K |
| Q1 2022 | share | Increase | +7.67% | 20K shares | 934K | $33.83 | 280.62K |
| Q4 2021 | share | 0.00% | 0 shares | 957K | $32.59 | 260.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 398K | $29.01 | 260.62K | |
| Q2 2021 | share | Decrease | -13.35% | -40.17K shares | -902K | $27.33 | 260.62K |
| Q1 2021 | share | Increase | +16.95% | 43.6K shares | 3.07M | $26.51 | 300.79K |
| Q4 2020 | share | Decrease | -3.02% | -8K shares | 1.27M | $19.1 | 257.19K |
| Q3 2020 | share | Decrease | -3.63% | -10K shares | -624K | $13.71 | 265.19K |
| Q2 2020 | share | Decrease | -15.17% | -49.2K shares | -574K | $15.28 | 275.19K |
| Q1 2020 | share | Decrease | -25.11% | -108.78K shares | -7.54M | $14.52 | 324.39K |
| Q4 2019 | share | Decrease | -7.29% | -34.05K shares | -356K | $27.3 | 433.18K |
| Q3 2019 | share | 0.00% | 0 shares | -561K | $25.92 | 467.23K | |
| Q2 2019 | share | Decrease | -2.10% | -10K shares | -516K | $26.91 | 467.23K |
| Q1 2019 | share | 0.00% | 0 shares | 683K | $27.24 | 477.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.72M | $26.68 | 477.23K | |
| Q3 2018 | share | Decrease | -3.05% | -15K shares | -859K | $29.03 | 477.23K |
| Q2 2018 | share | Decrease | -6.67% | -35.2K shares | -1.20M | $29.64 | 492.23K |
| Q1 2018 | share | 0.00% | 0 shares | -1.08M | $29.65 | 527.43K | |
| Q4 2017 | share | Decrease | -3.83% | -21K shares | -2.14M | $31.42 | 527.43K |
| Q3 2017 | share | Increase | +33.08% | 136.33K shares | 7.38M | $33.73 | 548.43K |
| Q2 2017 | share | Increase | +9.28% | 35K shares | -98K | $28.45 | 412.09K |
| Q1 2017 | share | Increase | +27.21% | 80.65K shares | 3.33M | $31.27 | 377.09K |
| Q4 2016 | share | 0.00% | 0 shares | 2.61M | $29.49 | 296.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 483K | $21.44 | 296.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 739K | $19.92 | 296.44K | |
| Q1 2016 | share | Increase | +24.08% | 57.53K shares | 1.05M | $17.63 | 296.44K |