BANC FUNDS CO LLC – The Community Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$917,000
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-7.00%
quarter
The Community Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $34.3 | 26.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $36.88 | 26.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $40.45 | 26.73K | |
| Q4 2021 | share | Decrease | -36.47% | -15.34K shares | -500K | $39.5 | 26.73K |
| Q3 2021 | share | Decrease | -55.86% | -53.25K shares | -1.73M | $36.72 | 42.07K |
| Q2 2021 | share | Decrease | -31.28% | -43.4K shares | -1.46M | $34.21 | 95.33K |
| Q1 2021 | share | Decrease | -10.22% | -15.8K shares | 660K | $33.82 | 138.73K |
| Q4 2020 | share | Decrease | -11.46% | -20K shares | 366K | $26.03 | 154.53K |
| Q3 2020 | share | 0.00% | 0 shares | -533K | $20.86 | 174.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 402K | $23.72 | 174.53K | |
| Q1 2020 | share | Decrease | -2.79% | -5K shares | -2.52M | $21.35 | 174.53K |
| Q4 2019 | share | 0.00% | 0 shares | 377K | $34.24 | 179.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $32.1 | 179.53K | |
| Q2 2019 | share | Decrease | -5.28% | -10K shares | 679K | $32.22 | 179.53K |
| Q1 2019 | share | 0.00% | 0 shares | -154K | $26.99 | 189.53K | |
| Q4 2018 | share | Decrease | -15.17% | -33.90K shares | -1.93M | $27.7 | 189.53K |
| Q3 2018 | share | Decrease | -14.44% | -37.69K shares | -1.76M | $31.57 | 223.43K |
| Q2 2018 | share | 0.00% | 0 shares | -485K | $33.3 | 261.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -282.35K | $34.96 | 261.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 765.35K | $35.88 | 261.13K | |
| Q3 2017 | share | 0.00% | 0 shares | -818K | $33.04 | 261.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 653K | $35.87 | 261.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.82M | $33.45 | 261.13K | |
| Q4 2016 | share | Decrease | -1.47% | -3.9K shares | 1.46M | $26.85 | 261.13K |
| Q3 2016 | share | 0.00% | 0 shares | 244K | $21.25 | 265.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 236K | $20.32 | 265.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $19.41 | 265.03K |