BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
6.85M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-8.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -597K | 298.14K | ||
| Q2 2022 | share | 0.00% | 0 shares | -864K | 298.14K | ||
| Q1 2022 | share | Increase | +6.24% | 17.5K shares | 381K | 298.14K | |
| Q4 2021 | share | Decrease | -2.43% | -7K shares | 530K | 280.64K | |
| Q3 2021 | share | Decrease | -9.94% | -31.75K shares | -897K | 287.64K | |
| Q2 2021 | share | Decrease | -9.25% | -32.57K shares | 103K | 319.4K | |
| Q1 2021 | share | Increase | +4.30% | 14.5K shares | 777K | 351.97K | |
| Q4 2020 | share | Decrease | -0.88% | -3K shares | 1.66M | 337.47K | |
| Q3 2020 | share | Decrease | -6.06% | -21.97K shares | -524K | 340.47K | |
| Q2 2020 | share | Increase | +32.63% | 89.17K shares | 2.05M | 362.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.65M | 273.27K | ||
| Q4 2019 | share | Increase | +3.37% | 8.9K shares | 1.34M | 273.27K | |
| Q3 2019 | share | Increase | +1.43% | 3.73K shares | 881K | 264.37K | |
| Q2 2019 | share | Decrease | -12.28% | -36.5K shares | -1.53M | 260.63K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | 297.13K | ||
| Q4 2018 | share | Increase | +8.28% | 22.72K shares | 436K | 297.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | 274.41K | ||
| Q2 2018 | share | Decrease | -16.49% | -54.17K shares | -700K | 274.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 286.22K | 328.59K | ||
| Q4 2017 | share | Decrease | -2.38% | -8K shares | -6.22K | 328.59K | |
| Q3 2017 | share | Decrease | -2.04% | -7K shares | -61K | 336.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | 343.59K | ||
| Q1 2017 | share | 0.00% | 0 shares | 687K | 343.59K | ||
| Q4 2016 | share | Increase | +221.19% | 236.61K shares | 3.94M | 343.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 128K | 106.97K | ||
| Q2 2016 | share | Increase | +5.01% | 5.09K shares | 53K | 106.97K | |
| Q1 2016 | share | Increase | +4.66% | 4.53K shares | 21K | 101.87K |