BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
24.22M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+0.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -6.2K shares | -15K | 828.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.50M | 834.24K | ||
| Q1 2022 | share | Decrease | -2.37% | -20.27K shares | -1.74M | 834.24K | |
| Q4 2021 | share | Decrease | -1.16% | -10K shares | 87K | 854.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 865K | 864.51K | ||
| Q2 2021 | share | Increase | +280.33% | 637.21K shares | 21.71M | 864.51K | |
| Q1 2021 | share | Increase | +6.55% | 13.97K shares | 1.82M | 227.30K | |
| Q4 2020 | share | Increase | +3.90% | 8K shares | 918K | 213.33K | |
| Q3 2020 | share | Decrease | -2.22% | -4.67K shares | -460K | 205.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 126K | 210K | ||
| Q1 2020 | share | Increase | +6.54% | 12.9K shares | -537K | 210K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | 197.1K | ||
| Q3 2019 | share | Increase | +2.87% | 5.5K shares | 1.24M | 197.1K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.95M | 191.6K | ||
| Q1 2019 | share | 0.00% | 0 shares | 191K | 191.6K | ||
| Q4 2018 | share | 0.00% | 0 shares | 0 | 191.6K | ||
| Q3 2018 | share | 0.00% | 0 shares | 0 | 191.6K | ||
| Q2 2018 | share | 0.00% | 0 shares | 0 | 191.6K | ||
| Q1 2018 | share | Increase | +53.28% | 66.6K shares | 2.33M | 191.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | 125K | ||
| Q3 2017 | share | Increase | 0.00% | 125K shares | 3.12M | 125K |