BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
1.67M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+3.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -2.23K shares | -45K | 36.76K | |
| Q2 2022 | share | Decrease | -28.31% | -15.4K shares | -25K | 39.00K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | 54.40K | ||
| Q4 2021 | share | Increase | +13.56% | 6.49K shares | 201K | 54.40K | |
| Q3 2021 | share | Increase | +65.50% | 18.96K shares | 588K | 47.90K | |
| Q2 2021 | share | Increase | +4.51% | 1.25K shares | 205K | 28.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | 27.69K | ||
| Q4 2020 | share | 0.00% | 0 shares | 130K | 27.69K | ||
| Q3 2020 | share | 0.00% | 0 shares | -26K | 27.69K | ||
| Q2 2020 | share | Increase | +16.88% | 4K shares | 88K | 27.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -200K | 23.69K | ||
| Q4 2019 | share | 0.00% | 0 shares | 3K | 23.69K | ||
| Q3 2019 | share | 0.00% | 0 shares | 168K | 23.69K | ||
| Q2 2019 | share | 0.00% | 0 shares | -116K | 23.69K | ||
| Q1 2019 | share | 0.00% | 0 shares | 91K | 23.69K | ||
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -142K | 23.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | 23.69K | ||
| Q2 2018 | share | 0.00% | 0 shares | 46K | 23.69K | ||
| Q1 2018 | share | 0.00% | 0 shares | 47.83K | 23.69K | ||
| Q4 2017 | share | 0.00% | 0 shares | 45.16K | 23.69K | ||
| Q3 2017 | share | Increase | +48.22% | 7.70K shares | 176K | 23.69K | |
| Q2 2017 | share | Increase | 0.00% | 15.98K shares | 255K | 15.98K |