BANC FUNDS CO LLC – FB Financial Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$3.78M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.58%
quarter
FB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.14% | -42.7K shares | -1.77M | $38.21 | 98.97K |
| Q2 2022 | share | Decrease | -1.39% | -2K shares | -825K | $39.22 | 141.67K |
| Q1 2022 | share | Decrease | -12.75% | -21K shares | -834K | $44.42 | 143.67K |
| Q4 2021 | share | Decrease | -6.79% | -12K shares | -360K | $43.87 | 164.67K |
| Q3 2021 | share | Increase | +7.94% | 13K shares | 1.46M | $42.78 | 176.67K |
| Q2 2021 | share | Increase | +109.37% | 85.5K shares | 2.63M | $37.13 | 163.67K |
| Q1 2021 | share | Decrease | -28.39% | -31K shares | -316K | $44.12 | 78.17K |
| Q4 2020 | share | Decrease | -18.63% | -25K shares | 421K | $34.37 | 109.17K |
| Q3 2020 | share | Increase | +76.55% | 58.17K shares | 1.48M | $24.78 | 134.17K |
| Q2 2020 | share | 0.00% | 0 shares | 384K | $24.35 | 76K | |
| Q1 2020 | share | Decrease | -6.17% | -5K shares | -1.70M | $19.31 | 76K |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $38.67 | 81K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $36.6 | 81K | |
| Q2 2019 | share | Decrease | -22.81% | -23.94K shares | -368K | $35.6 | 81K |
| Q1 2019 | share | 0.00% | 0 shares | -299K | $30.83 | 104.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -480K | $33.91 | 104.94K | |
| Q3 2018 | share | 0.00% | 0 shares | -161K | $37.86 | 104.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $39.29 | 104.94K | |
| Q1 2018 | share | Decrease | -25.04% | -35.06K shares | -1.61M | $39.1 | 104.94K |
| Q4 2017 | share | Decrease | -29.95% | -59.86K shares | -1.66M | $40.45 | 140K |
| Q3 2017 | share | Decrease | -4.76% | -10K shares | -56K | $36.34 | 199.86K |
| Q2 2017 | share | Increase | +8.81% | 17K shares | 775K | $34.87 | 209.86K |
| Q1 2017 | share | Decrease | -3.57% | -7.13K shares | 1.63M | $34.07 | 192.86K |
| Q4 2016 | share | 0.00% | 0 shares | 1.15M | $25 | 200K | |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 4.03M | $19.44 | 200K |