BANC FUNDS CO LLC – ConnectOne Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$12.96M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -782K | $23.06 | 562.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.25M | $24.45 | 562.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -394K | $32.01 | 562.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.51M | $32.54 | 562.20K | |
| Q3 2021 | share | Decrease | -2.77% | -15.99K shares | 1.74M | $29.9 | 562.20K |
| Q2 2021 | share | Decrease | -6.85% | -42.53K shares | -604K | $25.97 | 578.19K |
| Q1 2021 | share | Decrease | -11.11% | -77.6K shares | 1.91M | $25.06 | 620.72K |
| Q4 2020 | share | Increase | +21.48% | 123.47K shares | 5.73M | $19.49 | 698.32K |
| Q3 2020 | share | Increase | +25.27% | 115.97K shares | 691K | $13.78 | 574.85K |
| Q2 2020 | share | Decrease | -9.31% | -47.10K shares | 597K | $15.7 | 458.88K |
| Q1 2020 | share | Decrease | -17.43% | -106.80K shares | -8.96M | $13 | 505.98K |
| Q4 2019 | share | 0.00% | 0 shares | 2.15M | $24.8 | 612.79K | |
| Q3 2019 | share | Decrease | -3.68% | -23.4K shares | -812K | $21.31 | 612.79K |
| Q2 2019 | share | 0.00% | 0 shares | 1.88M | $21.67 | 636.19K | |
| Q1 2019 | share | Increase | +10.10% | 58.34K shares | 2.01M | $18.76 | 636.19K |
| Q4 2018 | share | Decrease | -4.31% | -26.01K shares | -3.82M | $17.52 | 577.85K |
| Q3 2018 | share | Decrease | -11.09% | -75.29K shares | -2.56M | $22.45 | 603.86K |
| Q2 2018 | share | 0.00% | 0 shares | -2.64M | $23.47 | 679.15K | |
| Q1 2018 | share | Decrease | -6.86% | -50K shares | 784.31K | $27.07 | 679.15K |
| Q4 2017 | share | 0.00% | 0 shares | 838.69K | $24.14 | 729.15K | |
| Q3 2017 | share | Decrease | -7.01% | -55K shares | 254K | $23 | 729.15K |
| Q2 2017 | share | Increase | +6.81% | 50K shares | -120K | $21.01 | 784.15K |
| Q1 2017 | share | Increase | +14.33% | 92K shares | 1.13M | $22.52 | 734.15K |
| Q4 2016 | share | Increase | +13.84% | 78.05K shares | 6.47M | $24.03 | 642.15K |
| Q3 2016 | share | Increase | +54.55% | 199.10K shares | 4.46M | $16.66 | 564.10K |
| Q2 2016 | share | Increase | +50.39% | 122.3K shares | 1.75M | $14.4 | 365K |
| Q1 2016 | share | 0.00% | 0 shares | -568K | $14.94 | 242.7K |