BANC FUNDS CO LLC – Coastal Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$3.33M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.25%
quarter
Coastal Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -8K shares | -169K | $39.74 | 83.92K |
| Q2 2022 | share | 0.00% | 0 shares | -701K | $38.12 | 91.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -448K | $45.75 | 91.92K | |
| Q4 2021 | share | Increase | +54.05% | 32.25K shares | 2.75M | $49.78 | 91.92K |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $31.86 | 59.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $28.56 | 59.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $26.22 | 59.67K | |
| Q4 2020 | share | Decrease | -40.33% | -40.32K shares | 28K | $21 | 59.67K |
| Q3 2020 | share | 0.00% | 0 shares | -227K | $12.25 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $14.52 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -596K | $10.51 | 100K | |
| Q4 2019 | share | 0.00% | 0 shares | 136K | $16.47 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $15.11 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -152K | $15.47 | 100K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $16.99 | 100K | |
| Q4 2018 | share | 0.00% | 0 shares | -159K | $15.23 | 100K | |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 1.7M | $17 | 100K |