BANC FUNDS CO LLC – Citizens Community Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$10.65M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-12.00%
quarter
Citizens Community Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -23.72K shares | -1.78M | $12.17 | 875.33K |
| Q2 2022 | share | Decrease | -0.78% | -7.07K shares | -1.25M | $13.83 | 899.05K |
| Q1 2022 | share | Decrease | -4.77% | -45.40K shares | 589K | $15.11 | 906.12K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $13.73 | 951.53K | |
| Q3 2021 | share | Decrease | -9.14% | -95.77K shares | -1.24M | $13.75 | 951.53K |
| Q2 2021 | share | 0.00% | 0 shares | 1.33M | $13.68 | 1.04M | |
| Q1 2021 | share | Increase | +0.55% | 5.68K shares | 1.65M | $12.41 | 1.04M |
| Q4 2020 | share | Increase | +1.87% | 19.15K shares | 4.29M | $10.67 | 1.04M |
| Q3 2020 | share | Increase | +12.67% | 114.96K shares | 820K | $6.75 | 1.02M |
| Q2 2020 | share | Increase | +50.54% | 304.68K shares | 2.33M | $6.72 | 907.50K |
| Q1 2020 | share | Increase | +0.84% | 5K shares | -3.41M | $6.32 | 602.82K |
| Q4 2019 | share | Increase | +9.54% | 52.05K shares | 1.26M | $11.76 | 597.82K |
| Q3 2019 | share | Increase | +50.85% | 183.96K shares | 2.12M | $10.66 | 545.77K |
| Q2 2019 | share | Increase | +4.47% | 15.47K shares | -210K | $10.44 | 361.80K |
| Q1 2019 | share | 0.00% | 0 shares | 388K | $11.48 | 346.33K | |
| Q4 2018 | share | Increase | +1405.78% | 323.33K shares | 3.42M | $10.32 | 346.33K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $13.26 | 23K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $13.4 | 23K | |
| Q1 2018 | share | Increase | 0.00% | 23K shares | 322K | $13.27 | 23K |