BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
1.50M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+11.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.75% | -32.2K shares | -213K | 115.87K | |
| Q2 2022 | share | Decrease | -11.42% | -19.1K shares | -405K | 148.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | 167.17K | ||
| Q4 2021 | share | 0.00% | 0 shares | -142K | 167.17K | ||
| Q3 2021 | share | Decrease | -6.96% | -12.50K shares | -273K | 167.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 539K | 179.68K | ||
| Q1 2021 | share | 0.00% | 0 shares | 352K | 179.68K | ||
| Q4 2020 | share | 0.00% | 0 shares | 254K | 179.68K | ||
| Q3 2020 | share | Increase | +1.22% | 2.16K shares | 69K | 179.68K | |
| Q2 2020 | share | 0.00% | 0 shares | -13K | 177.51K | ||
| Q1 2020 | share | 0.00% | 0 shares | -618K | 177.51K | ||
| Q4 2019 | share | Increase | +6.89% | 11.44K shares | 174K | 177.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 158K | 166.07K | ||
| Q2 2019 | share | Decrease | -0.00% | -1 shares | -41K | 166.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 131K | 166.07K | ||
| Q4 2018 | share | 0.00% | 0 shares | -418K | 166.07K | ||
| Q3 2018 | share | 0.00% | 0 shares | -76K | 166.07K | ||
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 297K | 166.07K | |
| Q1 2018 | share | Increase | +42.41% | 49.45K shares | 497.91K | 166.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 236.08K | 116.61K | ||
| Q3 2017 | share | Increase | 0.00% | 116.61K shares | 1.06M | 116.61K |