BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
674,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.84% | -41.34K shares | -422K | 65.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | 106.44K | ||
| Q1 2022 | share | 0.00% | 0 shares | 21K | 106.44K | ||
| Q4 2021 | share | Decrease | -7.72% | -8.90K shares | -118K | 106.44K | |
| Q3 2021 | share | Decrease | -5.49% | -6.7K shares | -95K | 115.34K | |
| Q2 2021 | share | Decrease | -25.60% | -42K shares | -543K | 122.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 292K | 164.04K | ||
| Q4 2020 | share | Decrease | -8.38% | -15K shares | 127K | 164.04K | |
| Q3 2020 | share | Decrease | -5.84% | -11.1K shares | -198K | 179.04K | |
| Q2 2020 | share | Decrease | -6.03% | -12.2K shares | -259K | 190.14K | |
| Q1 2020 | share | Decrease | -3.80% | -8K shares | -731K | 202.34K | |
| Q4 2019 | share | Increase | +6.49% | 12.82K shares | 267K | 210.34K | |
| Q3 2019 | share | Increase | +13.63% | 23.7K shares | 818K | 197.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -530K | 173.82K | ||
| Q1 2019 | share | 0.00% | 0 shares | 87K | 173.82K | ||
| Q4 2018 | share | 0.00% | 0 shares | -87K | 173.82K | ||
| Q3 2018 | share | 0.00% | 0 shares | -278K | 173.82K | ||
| Q2 2018 | share | 0.00% | 0 shares | -69K | 173.82K | ||
| Q1 2018 | share | 0.00% | 0 shares | -35.38K | 173.82K | ||
| Q4 2017 | share | 0.00% | 0 shares | 495.38K | 173.82K | ||
| Q3 2017 | share | 0.00% | 0 shares | 191K | 173.82K | ||
| Q2 2017 | share | Increase | 0.00% | 173.82K shares | 1.86M | 173.82K |