BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
8.46M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+37.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.09% | -176.5K shares | 540K | 622.57K | |
| Q2 2022 | share | Decrease | -2.08% | -17K shares | -193K | 799.07K | |
| Q1 2022 | share | Increase | +0.62% | 5K shares | 253K | 816.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 162K | 811.07K | ||
| Q3 2021 | share | 0.00% | 0 shares | -203K | 811.07K | ||
| Q2 2021 | share | Increase | +2.49% | 19.73K shares | 469K | 811.07K | |
| Q1 2021 | share | Decrease | -1.25% | -10K shares | 563K | 791.34K | |
| Q4 2020 | share | Increase | +15.81% | 109.38K shares | 1.68M | 801.34K | |
| Q3 2020 | share | Decrease | -11.68% | -91.55K shares | -177K | 691.95K | |
| Q2 2020 | share | Decrease | -0.95% | -7.5K shares | -138K | 783.50K | |
| Q1 2020 | share | Increase | +1.28% | 10K shares | -2.11M | 791.00K | |
| Q4 2019 | share | Increase | +8.99% | 64.44K shares | 664K | 781.00K | |
| Q3 2019 | share | Increase | +13.19% | 83.47K shares | 2.15M | 716.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.98M | 633.08K | ||
| Q1 2019 | share | Increase | +12.43% | 70K shares | 1.48M | 633.08K | |
| Q4 2018 | share | Decrease | -3.04% | -17.68K shares | -1.96M | 563.08K | |
| Q3 2018 | share | Decrease | -9.58% | -61.52K shares | -126K | 580.76K | |
| Q2 2018 | share | Increase | +72.20% | 269.3K shares | 3.99M | 642.29K | |
| Q1 2018 | share | Increase | 0.00% | 372.99K shares | 3.39M | 372.99K |