BANC FUNDS CO LLC – The First Bancshares, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$5.83M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +230.91% | 136.19K shares | 4.14M | $29.87 | 195.16K |
| Q2 2022 | share | Decrease | -38.68% | -37.2K shares | -1.55M | $28.6 | 58.97K |
| Q1 2022 | share | 0.00% | 0 shares | -477K | $33.66 | 96.17K | |
| Q4 2021 | share | Decrease | -9.25% | -9.79K shares | -396K | $38.74 | 96.17K |
| Q3 2021 | share | Decrease | -64.10% | -189.22K shares | -6.93M | $38.63 | 105.97K |
| Q2 2021 | share | Decrease | -1.67% | -5K shares | 59K | $37.15 | 295.20K |
| Q1 2021 | share | 0.00% | 0 shares | 1.72M | $36.21 | 300.20K | |
| Q4 2020 | share | Decrease | -23.57% | -92.56K shares | 1.03M | $30.42 | 300.20K |
| Q3 2020 | share | Decrease | -18.63% | -89.91K shares | -2.62M | $20.57 | 392.76K |
| Q2 2020 | share | Decrease | -17.16% | -100K shares | -252K | $21.97 | 482.68K |
| Q1 2020 | share | Increase | +14.30% | 72.90K shares | -6.99M | $18.53 | 582.68K |
| Q4 2019 | share | 0.00% | 0 shares | 1.64M | $34.41 | 509.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 999K | $31.21 | 509.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -285K | $29.25 | 509.77K | |
| Q1 2019 | share | Increase | +1.49% | 7.5K shares | 649K | $29.71 | 509.77K |
| Q4 2018 | share | Decrease | -15.40% | -91.46K shares | -8.08M | $29.02 | 502.27K |
| Q3 2018 | share | Decrease | -13.75% | -94.62K shares | -1.56M | $37.42 | 593.74K |
| Q2 2018 | share | Decrease | -4.57% | -33K shares | 1.48M | $34.4 | 688.36K |
| Q1 2018 | share | Decrease | -3.35% | -25K shares | -2.26M | $30.81 | 721.36K |
| Q4 2017 | share | Increase | +8.35% | 57.52K shares | 4.75M | $32.63 | 746.36K |
| Q3 2017 | share | Decrease | -2.82% | -20K shares | 1.20M | $28.73 | 688.84K |
| Q2 2017 | share | 0.00% | 0 shares | -638K | $26.26 | 708.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 709K | $27.08 | 708.84K | |
| Q4 2016 | share | Increase | +46.61% | 225.35K shares | 10.25M | $26.1 | 708.84K |
| Q3 2016 | share | 0.00% | 0 shares | 885K | $18.09 | 483.49K | |
| Q2 2016 | share | Increase | +5.40% | 24.76K shares | 1.18M | $16.33 | 483.49K |
| Q1 2016 | share | 0.00% | 0 shares | -1.24M | $14.74 | 458.73K |