BANC FUNDS CO LLC – First Bank Transaction History
BANC FUNDS CO LLC portfolio value:
$16.12M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.22%
quarter
First Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 37.26K shares | 156K | $13.67 | 1.17M |
| Q2 2022 | share | 0.00% | 0 shares | -275K | $13.98 | 1.14M | |
| Q1 2022 | share | 0.00% | 0 shares | -331K | $14.22 | 1.14M | |
| Q4 2021 | share | Increase | +2.65% | 29.5K shares | 895K | $14.4 | 1.14M |
| Q3 2021 | share | Decrease | -15.64% | -206.38K shares | -2.18M | $14.03 | 1.11M |
| Q2 2021 | share | Decrease | -7.10% | -100.87K shares | 580K | $13.46 | 1.31M |
| Q1 2021 | share | Decrease | -0.38% | -5.35K shares | 3.91M | $12.07 | 1.42M |
| Q4 2020 | share | Increase | +14.94% | 185.3K shares | 5.68M | $9.27 | 1.42M |
| Q3 2020 | share | Decrease | -2.74% | -35K shares | -625K | $6.11 | 1.24M |
| Q2 2020 | share | Decrease | -3.77% | -50K shares | -882K | $6.4 | 1.27M |
| Q1 2020 | share | Decrease | -12.60% | -191K shares | -7.55M | $6.78 | 1.32M |
| Q4 2019 | share | 0.00% | 0 shares | 334K | $10.76 | 1.51M | |
| Q3 2019 | share | Decrease | -1.03% | -15.83K shares | -1.56M | $10.52 | 1.51M |
| Q2 2019 | share | 0.00% | 0 shares | 322K | $11.37 | 1.53M | |
| Q1 2019 | share | Increase | +32.94% | 379.58K shares | 3.81M | $11.14 | 1.53M |
| Q4 2018 | share | Decrease | -5.05% | -61.24K shares | -2.10M | $11.68 | 1.15M |
| Q3 2018 | share | Decrease | -4.72% | -60.1K shares | -1.74M | $12.64 | 1.21M |
| Q2 2018 | share | 0.00% | 0 shares | -637K | $13.33 | 1.27M | |
| Q1 2018 | share | Increase | +2.34% | 29.1K shares | 1.10M | $13.78 | 1.27M |
| Q4 2017 | share | Decrease | -8.76% | -119.47K shares | -904.06K | $13.23 | 1.24M |
| Q3 2017 | share | Decrease | -0.04% | -500 shares | 2.24M | $12.68 | 1.36M |
| Q2 2017 | share | Increase | +56.91% | 495K shares | 5.50M | $11.09 | 1.36M |
| Q1 2017 | share | 0.00% | 0 shares | 304K | $11.36 | 869.73K | |
| Q4 2016 | share | Decrease | -0.46% | -4K shares | 2.76M | $11.01 | 869.73K |
| Q3 2016 | share | 0.00% | 0 shares | 1.25M | $7.95 | 873.73K | |
| Q2 2016 | share | Increase | +103.79% | 445K shares | 3.08M | $6.59 | 873.73K |
| Q1 2016 | share | 0.00% | 0 shares | 141K | $6.59 | 428.73K |