BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
1.72M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 69K | 46.62K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1K | 46.62K | ||
| Q1 2022 | share | 0.00% | 0 shares | 38K | 46.62K | ||
| Q4 2021 | share | 0.00% | 0 shares | 21K | 46.62K | ||
| Q3 2021 | share | 0.00% | 0 shares | 4K | 46.62K | ||
| Q2 2021 | share | 0.00% | 0 shares | 99K | 46.62K | ||
| Q1 2021 | share | Increase | +9.35% | 3.98K shares | 233K | 46.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 184K | 42.63K | ||
| Q3 2020 | share | Decrease | -13.64% | -6.73K shares | -195K | 42.63K | |
| Q2 2020 | share | Decrease | -9.20% | -5K shares | -31K | 49.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -388K | 54.36K | ||
| Q4 2019 | share | Increase | +85.14% | 25K shares | 821K | 54.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 184K | 29.36K | ||
| Q2 2019 | share | Decrease | -14.55% | -5K shares | -367K | 29.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | 34.36K | ||
| Q4 2018 | share | Decrease | -50.46% | -35K shares | -1.53M | 34.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | 69.36K | ||
| Q2 2018 | share | 0.00% | 0 shares | 221K | 69.36K | ||
| Q1 2018 | share | 0.00% | 0 shares | 55.32K | 69.36K | ||
| Q4 2017 | share | Decrease | -23.00% | -20.71K shares | -415.32K | 69.36K | |
| Q3 2017 | share | Decrease | -3.22% | -3K shares | -274K | 90.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 265K | 93.08K | ||
| Q1 2017 | share | 0.00% | 0 shares | 247K | 93.08K | ||
| Q4 2016 | share | 0.00% | 0 shares | 214K | 93.08K | ||
| Q3 2016 | share | Increase | +0.89% | 818 shares | 70K | 93.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 423K | 92.26K | ||
| Q1 2016 | share | Increase | +5.49% | 4.8K shares | -322K | 92.26K |