BANC FUNDS CO LLC – Bridgewater Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$2.30M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+2.04%
quarter
Bridgewater Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.31% | -57.94K shares | -889K | $16.47 | 139.71K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $16.14 | 197.65K | |
| Q1 2022 | share | Decrease | -4.82% | -10K shares | -376K | $16.68 | 197.65K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $17.5 | 207.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 282K | $17.51 | 207.65K | |
| Q2 2021 | share | Decrease | -12.62% | -30K shares | -484K | $16.15 | 207.65K |
| Q1 2021 | share | 0.00% | 0 shares | 870K | $16.15 | 237.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 713K | $12.49 | 237.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -181K | $9.49 | 237.65K | |
| Q2 2020 | share | Decrease | -15.62% | -44K shares | -310K | $10.25 | 237.65K |
| Q1 2020 | share | Decrease | -12.44% | -40K shares | -1.68M | $9.75 | 281.65K |
| Q4 2019 | share | 0.00% | 0 shares | 591K | $13.78 | 321.65K | |
| Q3 2019 | share | Increase | +20.63% | 55K shares | 764K | $11.94 | 321.65K |
| Q2 2019 | share | Increase | +49.09% | 87.8K shares | 1.23M | $11.54 | 266.65K |
| Q1 2019 | share | Increase | +78.85% | 78.85K shares | 822K | $10.31 | 178.85K |
| Q4 2018 | share | 0.00% | 0 shares | -280K | $10.55 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $13.02 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $12.72 | 100K | |
| Q1 2018 | share | Increase | 0.00% | 100K shares | 1.30M | $13.07 | 100K |