BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
3.07M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+5.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -12K shares | 34K | 259.64K | |
| Q2 2022 | share | Decrease | -19.02% | -63.8K shares | -834K | 271.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 674K | 335.44K | ||
| Q4 2021 | share | Decrease | -22.56% | -97.71K shares | -980K | 335.44K | |
| Q3 2021 | share | Decrease | -6.48% | -30K shares | -81K | 433.15K | |
| Q2 2021 | share | Increase | +1.65% | 7.5K shares | -264K | 463.15K | |
| Q1 2021 | share | Decrease | -5.79% | -28K shares | 772K | 455.65K | |
| Q4 2020 | share | Increase | +1.04% | 5K shares | 1.12M | 483.65K | |
| Q3 2020 | share | Increase | +2.48% | 11.57K shares | 242K | 478.65K | |
| Q2 2020 | share | Increase | +2.85% | 12.93K shares | 347K | 467.08K | |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -2.47M | 454.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | 454.15K | ||
| Q3 2019 | share | Decrease | -1.10% | -5.04K shares | -19K | 454.15K | |
| Q2 2019 | share | Increase | +9.51% | 39.88K shares | -160K | 459.19K | |
| Q1 2019 | share | Increase | +16.31% | 58.81K shares | 700K | 419.30K | |
| Q4 2018 | share | Decrease | -2.33% | -8.60K shares | -359K | 360.49K | |
| Q3 2018 | share | Decrease | -5.29% | -20.61K shares | 56K | 369.09K | |
| Q2 2018 | share | Decrease | -0.95% | -3.74K shares | 66K | 389.70K | |
| Q1 2018 | share | Increase | +30.88% | 92.83K shares | 1.20M | 393.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 62.36K | 300.61K | ||
| Q3 2017 | share | Increase | +5.27% | 15.04K shares | 210K | 300.61K | |
| Q2 2017 | share | Decrease | -0.00% | -3 shares | 0 | 285.57K | |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 482K | 285.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 211K | 285.58K | ||
| Q3 2016 | share | Increase | +2.70% | 7.51K shares | 246K | 285.58K | |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | 277K | 278.06K | |
| Q1 2016 | share | Increase | +4.09% | 10.93K shares | -72K | 278.07K |