BANC FUNDS CO LLC – Codorus Valley Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$4.05M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-16.30%
quarter
Codorus Valley Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -12.2K shares | -1.06M | $18.84 | 215.12K |
| Q2 2022 | share | Decrease | -6.19% | -15K shares | -214K | $22.51 | 227.32K |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $22 | 242.32K | |
| Q4 2021 | share | Decrease | -11.99% | -33.01K shares | -991K | $21.55 | 242.32K |
| Q3 2021 | share | Decrease | -41.87% | -198.32K shares | -3.28M | $22.39 | 275.33K |
| Q2 2021 | share | Decrease | -26.01% | -166.50K shares | -2.29M | $19.79 | 473.65K |
| Q1 2021 | share | Decrease | -2.29% | -15K shares | 673K | $18.05 | 640.16K |
| Q4 2020 | share | 0.00% | 0 shares | 2.52M | $16.5 | 655.16K | |
| Q3 2020 | share | Decrease | -1.73% | -11.50K shares | -637K | $12.65 | 655.16K |
| Q2 2020 | share | Decrease | -0.87% | -5.83K shares | -1.60M | $13.25 | 666.66K |
| Q1 2020 | share | Decrease | -0.73% | -4.97K shares | -4.77M | $15.23 | 672.50K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 594K | $21.63 | 677.48K |
| Q3 2019 | share | Increase | +1.75% | 11.62K shares | 422K | $20.66 | 677.48K |
| Q2 2019 | share | 0.00% | 0 shares | 1.04M | $20.28 | 665.86K | |
| Q1 2019 | share | Increase | +2.62% | 16.96K shares | 808K | $18.69 | 665.86K |
| Q4 2018 | share | Decrease | -5.80% | -39.95K shares | -6.78M | $18.46 | 648.89K |
| Q3 2018 | share | Decrease | -3.25% | -23.12K shares | -293K | $25.71 | 688.84K |
| Q2 2018 | share | Decrease | -17.66% | -152.72K shares | -2.24M | $25.12 | 711.97K |
| Q1 2018 | share | Decrease | -2.97% | -26.46K shares | -198.47K | $22.9 | 864.69K |
| Q4 2017 | share | Increase | +1.37% | 12.01K shares | -1.06M | $22.3 | 891.15K |
| Q3 2017 | share | 0.00% | 0 shares | 1.75M | $23.59 | 879.13K | |
| Q2 2017 | share | Increase | +0.13% | 1.15K shares | 1.91M | $21.71 | 879.13K |
| Q1 2017 | share | Decrease | -0.19% | -1.66K shares | -2.08M | $19.71 | 877.97K |
| Q4 2016 | share | Decrease | -0.00% | -2 shares | 5.89M | $21.64 | 879.64K |
| Q3 2016 | share | Decrease | -2.01% | -18.04K shares | 790K | $15.02 | 879.64K |
| Q2 2016 | share | Decrease | -1.34% | -12.15K shares | -91K | $13.9 | 897.69K |
| Q1 2016 | share | 0.00% | 0 shares | -90K | $13.71 | 909.84K |