BANC FUNDS CO LLC – Equity Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$4.85M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+1.61%
quarter
Equity Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -9K shares | -186K | $29.63 | 163.92K |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $29.16 | 172.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -280K | $32.31 | 172.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $33.84 | 172.92K | |
| Q3 2021 | share | Decrease | -20.65% | -45K shares | -873K | $33.38 | 172.92K |
| Q2 2021 | share | Decrease | -14.26% | -36.24K shares | -319K | $30.42 | 217.92K |
| Q1 2021 | share | Decrease | -2.68% | -7K shares | 1.32M | $27.34 | 254.17K |
| Q4 2020 | share | Increase | +9.90% | 23.53K shares | 1.95M | $21.54 | 261.17K |
| Q3 2020 | share | Increase | +49.31% | 78.48K shares | 907K | $15.46 | 237.63K |
| Q2 2020 | share | Decrease | -20.68% | -41.5K shares | -685K | $17.4 | 159.15K |
| Q1 2020 | share | Decrease | -21.43% | -54.74K shares | -4.42M | $17.21 | 200.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1.03M | $30.8 | 255.39K | |
| Q3 2019 | share | Decrease | -12.66% | -37.02K shares | -949K | $26.75 | 255.39K |
| Q2 2019 | share | Increase | +5.41% | 15K shares | -194K | $26.6 | 292.42K |
| Q1 2019 | share | 0.00% | 0 shares | -1.74M | $28.73 | 277.42K | |
| Q4 2018 | share | Decrease | -6.72% | -20K shares | -1.94M | $35.17 | 277.42K |
| Q3 2018 | share | Decrease | -8.61% | -28.02K shares | -1.82M | $39.17 | 297.42K |
| Q2 2018 | share | 0.00% | 0 shares | 755K | $41.38 | 325.44K | |
| Q1 2018 | share | Decrease | -30.45% | -142.5K shares | -3.82M | $39.07 | 325.44K |
| Q4 2017 | share | 0.00% | 0 shares | -79.13K | $35.33 | 467.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.31M | $35.5 | 467.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -529K | $30.57 | 467.94K | |
| Q1 2017 | share | Increase | +30.91% | 110.47K shares | 2.84M | $31.7 | 467.94K |
| Q4 2016 | share | Increase | +83.31% | 162.46K shares | 6.96M | $33.56 | 357.46K |
| Q3 2016 | share | Increase | +2.63% | 5K shares | 851K | $25.88 | 195K |
| Q2 2016 | share | Increase | +2.70% | 5K shares | 322K | $22.09 | 190K |
| Q1 2016 | share | Increase | +5.71% | 10K shares | -208K | $20.95 | 185K |