BANC FUNDS CO LLC – CapStar Financial Holdings, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$978,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $18.53 | 52.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $19.62 | 52.77K | |
| Q1 2022 | share | Increase | +269.85% | 38.50K shares | 812K | $21.08 | 52.77K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21 | 14.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $21.18 | 14.26K | |
| Q2 2021 | share | Increase | +53.95% | 5K shares | 132K | $20.39 | 14.26K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $17.1 | 9.26K | |
| Q4 2020 | share | Increase | 0.00% | 9.26K shares | 137K | $14.58 | 9.26K |
| Q4 2018 | share | Decrease | -100.00% | -166.41K shares | -2.77M | $14.14 | 0 |
| Q3 2018 | share | Decrease | -39.57% | -108.98K shares | -2.32M | $15.99 | 166.41K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $17.7 | 275.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -534.05K | $17.99 | 275.4K | |
| Q4 2017 | share | Decrease | -22.29% | -79K shares | -1.21M | $19.84 | 275.4K |
| Q3 2017 | share | Increase | +9.62% | 31.1K shares | 1.20M | $18.7 | 354.4K |
| Q2 2017 | share | Increase | +4.29% | 13.3K shares | -177K | $16.95 | 323.3K |
| Q1 2017 | share | 0.00% | 0 shares | -896K | $18.22 | 310K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.56M | $20.98 | 310K | |
| Q3 2016 | share | Increase | 0.00% | 310K shares | 5.24M | $16.16 | 310K |