BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

959,000
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-6.72%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -24.19% -24.78K shares -397K 77.65K
Q2 2022 share Decrease -8.24% -9.2K shares -458K 102.43K
Q1 2022 share 0.00% 0 shares -61K 111.63K
Q4 2021 share 0.00% 0 shares -6K 111.63K
Q3 2021 share 0.00% 0 shares -78K 111.63K
Q2 2021 share Decrease -9.06% -11.11K shares -181K 111.63K
Q1 2021 share 0.00% 0 shares 237K 122.74K
Q4 2020 share 0.00% 0 shares 166K 122.74K
Q3 2020 share 0.00% 0 shares -12K 122.74K
Q2 2020 share Decrease -0.81% -1K shares 78K 122.74K
Q1 2020 share Decrease -7.96% -10.7K shares -870K 123.74K
Q4 2019 share Increase +9.80% 12K shares 245K 134.44K
Q3 2019 share 0.00% 0 shares 550K 122.44K
Q2 2019 share 0.00% 0 shares -630K 122.44K
Q1 2019 share 0.00% 0 shares 74K 122.44K
Q4 2018 share 0.00% 0 shares -323K 122.44K
Q3 2018 share Decrease -15.70% -22.81K shares -317K 122.44K
Q2 2018 share 0.00% 0 shares 422K 145.26K
Q1 2018 share Increase +0.96% 1.37K shares 145.94K 145.26K
Q4 2017 share Increase +10.08% 13.17K shares 413.05K 143.88K
Q3 2017 share 0.00% 0 shares 40K 130.71K
Q2 2017 share Increase +13.38% 15.43K shares 238K 130.71K
Q1 2017 share Increase +45.31% 35.94K shares 541K 115.28K
Q4 2016 share Increase +3.93% 3K shares 165K 79.33K
Q3 2016 share Increase +39.21% 21.5K shares 297K 76.33K
Q2 2016 share 0.00% 0 shares 98K 54.83K
Q1 2016 share Increase 0.00% 54.83K shares 582K 54.83K