BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
2.39M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.53% | -11.1K shares | -856K | 48.78K | |
| Q2 2022 | share | Decrease | -18.60% | -13.68K shares | -1.88M | 59.88K | |
| Q1 2022 | share | Decrease | -16.94% | -15K shares | -1.20M | 73.56K | |
| Q4 2021 | share | Decrease | -4.11% | -3.8K shares | -257K | 88.56K | |
| Q3 2021 | share | Decrease | -2.02% | -1.9K shares | -311K | 92.36K | |
| Q2 2021 | share | Decrease | -3.41% | -3.33K shares | 947K | 94.26K | |
| Q1 2021 | share | Increase | +15.22% | 12.89K shares | 1.49M | 97.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 647K | 84.70K | ||
| Q3 2020 | share | Decrease | -6.09% | -5.49K shares | -70K | 84.70K | |
| Q2 2020 | share | Increase | +57.70% | 33.00K shares | 1.41M | 90.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | 57.19K | ||
| Q4 2019 | share | 0.00% | 0 shares | 303K | 57.19K | ||
| Q3 2019 | share | Increase | +1.86% | 1.04K shares | 847K | 57.19K | |
| Q2 2019 | share | Decrease | -3.44% | -2K shares | -978K | 56.15K | |
| Q1 2019 | share | Increase | +5.63% | 3.1K shares | 431K | 58.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -910K | 55.05K | ||
| Q3 2018 | share | Decrease | -4.89% | -2.83K shares | -61K | 55.05K | |
| Q2 2018 | share | Decrease | -11.47% | -7.5K shares | -442K | 57.88K | |
| Q1 2018 | share | Decrease | -31.28% | -29.76K shares | -1.10M | 65.38K | |
| Q4 2017 | share | Increase | +3.37% | 3.1K shares | 327.29K | 95.14K | |
| Q3 2017 | share | Decrease | -11.20% | -11.61K shares | -339K | 92.04K | |
| Q2 2017 | share | Increase | +8.81% | 8.39K shares | 790K | 103.65K | |
| Q1 2017 | share | Increase | +18.69% | 15K shares | 948K | 95.25K | |
| Q4 2016 | share | Increase | +3.48% | 2.7K shares | 379K | 80.25K | |
| Q3 2016 | share | Increase | +6.89% | 5K shares | 438K | 77.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 975K | 72.55K | ||
| Q1 2016 | share | Increase | +13.29% | 8.51K shares | -461K | 72.55K |