BANC FUNDS CO LLC – Enterprise Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$9.40M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-7.08%
quarter
Enterprise Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -4.46K shares | -861K | $29.91 | 314.35K |
| Q2 2022 | share | 0.00% | 0 shares | -2.52M | $32.19 | 318.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.53M | $40.12 | 318.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.85M | $45.18 | 318.82K | |
| Q3 2021 | share | Decrease | -19.83% | -78.85K shares | -1.56M | $35.79 | 318.82K |
| Q2 2021 | share | Increase | +9.71% | 35.20K shares | 1.23M | $32.43 | 397.67K |
| Q1 2021 | share | Increase | +15.08% | 47.50K shares | 3.74M | $32.04 | 362.46K |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $25 | 314.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -882K | $20.42 | 314.95K | |
| Q2 2020 | share | Decrease | -0.94% | -3K shares | -1.08M | $22.96 | 314.95K |
| Q1 2020 | share | 0.00% | 0 shares | -2.18M | $25.82 | 317.95K | |
| Q4 2019 | share | Increase | +0.03% | 86 shares | 1.23M | $32.21 | 317.95K |
| Q3 2019 | share | Increase | +18.61% | 49.87K shares | 1.03M | $28.37 | 317.86K |
| Q2 2019 | share | Increase | +5.06% | 12.90K shares | 1.16M | $29.83 | 267.99K |
| Q1 2019 | share | Increase | +13.96% | 31.25K shares | 296K | $26.89 | 255.09K |
| Q4 2018 | share | Decrease | -13.41% | -34.65K shares | -1.85M | $29.94 | 223.84K |
| Q3 2018 | share | Decrease | -10.42% | -30.05K shares | -2.77M | $31.87 | 258.49K |
| Q2 2018 | share | Increase | +11.14% | 28.91K shares | 2.50M | $37.32 | 288.55K |
| Q1 2018 | share | Decrease | -10.51% | -30.5K shares | -716.16K | $32.45 | 259.63K |
| Q4 2017 | share | Decrease | -5.84% | -18K shares | -1.30M | $31.17 | 290.13K |
| Q3 2017 | share | 0.00% | 0 shares | 237K | $33.11 | 308.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 240K | $32.27 | 308.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -863K | $31.43 | 308.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.94M | $33.82 | 308.13K | |
| Q3 2016 | share | Increase | +9.52% | 26.78K shares | 1.87M | $25.09 | 308.13K |
| Q2 2016 | share | Increase | +55.73% | 100.68K shares | 2.00M | $21.38 | 281.35K |
| Q1 2016 | share | Increase | +6.36% | 10.8K shares | 859K | $23.26 | 180.67K |