BANC FUNDS CO LLC – CNB Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$11.71M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.99% | 165.71K shares | 3.70M | $23.57 | 497.18K |
| Q2 2022 | share | Increase | +12.38% | 36.51K shares | 255K | $24.19 | 331.47K |
| Q1 2022 | share | Increase | +23.33% | 55.79K shares | 1.42M | $26.32 | 294.95K |
| Q4 2021 | share | 0.00% | 0 shares | 517K | $26.65 | 239.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 363K | $24.18 | 239.16K | |
| Q2 2021 | share | Increase | +9.13% | 20K shares | 64K | $22.51 | 239.16K |
| Q1 2021 | share | Increase | +12.30% | 24K shares | 1.23M | $24.11 | 219.16K |
| Q4 2020 | share | Increase | +22.11% | 35.33K shares | 1.77M | $20.71 | 195.16K |
| Q3 2020 | share | Decrease | -9.03% | -15.87K shares | -773K | $14.34 | 159.82K |
| Q2 2020 | share | Decrease | -24.77% | -57.84K shares | -1.25M | $17.11 | 175.69K |
| Q1 2020 | share | Decrease | -8.68% | -22.2K shares | -3.95M | $17.83 | 233.53K |
| Q4 2019 | share | Decrease | -7.25% | -19.97K shares | 444K | $30.68 | 255.73K |
| Q3 2019 | share | Decrease | -8.98% | -27.2K shares | -641K | $26.8 | 275.71K |
| Q2 2019 | share | Decrease | -10.89% | -37K shares | -36K | $26.2 | 302.91K |
| Q1 2019 | share | Decrease | -2.75% | -9.61K shares | 603K | $23.29 | 339.91K |
| Q4 2018 | share | Decrease | -14.28% | -58.24K shares | -3.78M | $21.02 | 349.52K |
| Q3 2018 | share | Decrease | -10.59% | -48.31K shares | -1.94M | $26.27 | 407.77K |
| Q2 2018 | share | 0.00% | 0 shares | 442K | $27.21 | 456.08K | |
| Q1 2018 | share | Decrease | -13.31% | -70K shares | -536.52K | $26.19 | 456.08K |
| Q4 2017 | share | 0.00% | 0 shares | -568.47K | $23.48 | 526.08K | |
| Q3 2017 | share | Decrease | -3.66% | -20K shares | 1.28M | $24.31 | 526.08K |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $21.18 | 546.08K | |
| Q1 2017 | share | Increase | +122.72% | 300.89K shares | 6.48M | $20.95 | 546.08K |
| Q4 2016 | share | Increase | +4.86% | 11.37K shares | 1.60M | $23.3 | 245.19K |
| Q3 2016 | share | Increase | +1.17% | 2.70K shares | 834K | $18.31 | 233.82K |
| Q2 2016 | share | Increase | +52.90% | 79.96K shares | 1.45M | $15.27 | 231.12K |
| Q1 2016 | share | 0.00% | 0 shares | -66K | $14.95 | 151.15K |