BANC FUNDS CO LLC – Business First Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$4.90M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.03%
quarter
Business First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 50K | $21.53 | 228.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -688K | $21.31 | 228.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -908K | $24.33 | 228.00K | |
| Q4 2021 | share | Decrease | -10.35% | -26.32K shares | 506K | $28.36 | 228.00K |
| Q3 2021 | share | Decrease | -21.47% | -69.52K shares | -1.48M | $23.29 | 254.32K |
| Q2 2021 | share | Decrease | -6.06% | -20.90K shares | -818K | $22.74 | 323.85K |
| Q1 2021 | share | Decrease | -25.55% | -118.30K shares | -1.17M | $23.59 | 344.75K |
| Q4 2020 | share | Decrease | -10.84% | -56.29K shares | 1.63M | $19.98 | 463.05K |
| Q3 2020 | share | 0.00% | 0 shares | -182K | $14.64 | 519.34K | |
| Q2 2020 | share | Decrease | -1.10% | -5.8K shares | 882K | $14.88 | 519.34K |
| Q1 2020 | share | 0.00% | 0 shares | -6.00M | $12.97 | 525.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 278K | $23.86 | 525.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -551K | $23.26 | 525.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 478K | $24.16 | 525.14K | |
| Q1 2019 | share | Increase | +2.97% | 15.14K shares | 734K | $23.2 | 525.14K |
| Q4 2018 | share | 0.00% | 0 shares | -1.38M | $22.83 | 510K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $24.94 | 510K | |
| Q2 2018 | share | Increase | 0.00% | 510K shares | 13.43M | $24.68 | 510K |