BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
2.89M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-4.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.87% | 40K shares | 291K | 291.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | 251.99K | ||
| Q1 2022 | share | 0.00% | 0 shares | 139K | 251.99K | ||
| Q4 2021 | share | 0.00% | 0 shares | 214K | 251.99K | ||
| Q3 2021 | share | Decrease | -15.37% | -45.75K shares | -216K | 251.99K | |
| Q2 2021 | share | Decrease | -0.92% | -2.75K shares | 204K | 297.74K | |
| Q1 2021 | share | Increase | +5.27% | 15.03K shares | 290K | 300.49K | |
| Q4 2020 | share | Decrease | -1.04% | -3K shares | 609K | 285.46K | |
| Q3 2020 | share | 0.00% | 0 shares | -199K | 288.46K | ||
| Q2 2020 | share | 0.00% | 0 shares | -144K | 288.46K | ||
| Q1 2020 | share | 0.00% | 0 shares | -358K | 288.46K | ||
| Q4 2019 | share | 0.00% | 0 shares | -75K | 288.46K | ||
| Q3 2019 | share | 0.00% | 0 shares | 615K | 288.46K | ||
| Q2 2019 | share | Increase | +10.00% | 26.22K shares | -410K | 288.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 228K | 262.23K | ||
| Q4 2018 | share | 0.00% | 0 shares | -485K | 262.23K | ||
| Q3 2018 | share | 0.00% | 0 shares | -42K | 262.23K | ||
| Q2 2018 | share | 0.00% | 0 shares | 115K | 262.23K | ||
| Q1 2018 | share | 0.00% | 0 shares | -164.92K | 262.23K | ||
| Q4 2017 | share | 0.00% | 0 shares | -170.07K | 262.23K | ||
| Q3 2017 | share | 0.00% | 0 shares | 786K | 262.23K | ||
| Q2 2017 | share | Increase | 0.00% | 262.23K shares | 1.83M | 262.23K |