BANC FUNDS CO LLC – First Business Financial Services, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$18.52M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+3.59%
quarter
First Business Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 643K | $32.31 | 573.37K | |
| Q2 2022 | share | Increase | +11.36% | 58.5K shares | 990K | $31.19 | 573.37K |
| Q1 2022 | share | Increase | +16.85% | 74.26K shares | 4.04M | $32.81 | 514.87K |
| Q4 2021 | share | Decrease | -8.07% | -38.65K shares | -907K | $28.95 | 440.61K |
| Q3 2021 | share | Decrease | -28.62% | -192.18K shares | -4.41M | $28.54 | 479.26K |
| Q2 2021 | share | Decrease | -13.03% | -100.64K shares | -918K | $26.74 | 671.44K |
| Q1 2021 | share | Decrease | -0.07% | -540 shares | 4.87M | $24.27 | 772.08K |
| Q4 2020 | share | Increase | +1.39% | 10.59K shares | 3.33M | $17.92 | 772.62K |
| Q3 2020 | share | Increase | +5.36% | 38.79K shares | -1.00M | $13.78 | 762.02K |
| Q2 2020 | share | Increase | +0.45% | 3.20K shares | 737K | $15.68 | 723.23K |
| Q1 2020 | share | Decrease | -0.24% | -1.76K shares | -7.84M | $14.63 | 720.02K |
| Q4 2019 | share | Increase | +3.34% | 23.32K shares | 2.18M | $24.69 | 721.78K |
| Q3 2019 | share | Increase | +1.84% | 12.61K shares | 701K | $22.44 | 698.46K |
| Q2 2019 | share | Increase | +1.48% | 10K shares | 2.58M | $21.76 | 685.85K |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $18.42 | 675.85K | |
| Q4 2018 | share | Decrease | -6.81% | -49.35K shares | -3.64M | $17.82 | 675.85K |
| Q3 2018 | share | Decrease | -12.84% | -106.85K shares | -4.82M | $21.03 | 725.20K |
| Q2 2018 | share | Increase | +1.12% | 9.23K shares | 931K | $23.45 | 832.05K |
| Q1 2018 | share | Increase | +5.33% | 41.62K shares | 3.42M | $22.57 | 822.81K |
| Q4 2017 | share | Decrease | -0.64% | -5K shares | -605.9K | $19.73 | 781.19K |
| Q3 2017 | share | 0.00% | 0 shares | -259K | $20.17 | 786.19K | |
| Q2 2017 | share | Increase | +2.98% | 22.77K shares | -1.67M | $20.34 | 786.19K |
| Q1 2017 | share | Increase | +3.76% | 27.7K shares | 2.36M | $22.76 | 763.42K |
| Q4 2016 | share | Increase | +7.29% | 50K shares | 1.33M | $20.69 | 735.72K |
| Q3 2016 | share | Increase | +3.78% | 25K shares | 608K | $20.37 | 685.72K |
| Q2 2016 | share | 0.00% | 0 shares | 357K | $20.23 | 660.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.37M | $19.67 | 660.72K |