BANC FUNDS CO LLC – Blue Ridge Bankshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$14.32M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-17.04%
quarter
Blue Ridge Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -5.84K shares | -3.03M | $12.71 | 1.12M |
| Q2 2022 | share | Decrease | -3.74% | -44.01K shares | -497K | $15.32 | 1.13M |
| Q1 2022 | share | Increase | +9.91% | 106.19K shares | -1.31M | $15.17 | 1.17M |
| Q4 2021 | share | 0.00% | 0 shares | 332K | $17.95 | 1.07M | |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $17.48 | 1.07M | |
| Q2 2021 | share | Increase | +16.81% | 154.11K shares | 5.35M | $17.28 | 1.07M |
| Q1 2021 | share | Increase | +171.69% | 579.46K shares | 9.40M | $14.33 | 916.96K |
| Q4 2020 | share | 0.00% | 0 shares | 958K | $11.55 | 337.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -373K | $8.7 | 337.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -167K | $9.67 | 337.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.12M | $10.05 | 337.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 214K | $13.2 | 337.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.04M | $12.52 | 337.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -358K | $12.75 | 337.5K | |
| Q1 2019 | share | Increase | 0.00% | 337.5K shares | 3.81M | $10.63 | 337.5K |