BANC FUNDS CO LLC – First Community Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$6.79M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-8.71%
quarter
First Community Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -648K | $17.5 | 388.21K | |
| Q2 2022 | share | Decrease | -3.07% | -12.31K shares | -1.04M | $19.17 | 388.21K |
| Q1 2022 | share | Increase | +11.10% | 40.01K shares | 964K | $21.2 | 400.52K |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $20.66 | 360.50K | |
| Q3 2021 | share | Increase | +5.64% | 19.24K shares | 244K | $19.68 | 360.50K |
| Q2 2021 | share | Increase | +8.36% | 26.32K shares | 611K | $19.97 | 341.26K |
| Q1 2021 | share | Increase | +28.40% | 69.65K shares | 2.11M | $19.59 | 314.94K |
| Q4 2020 | share | Increase | +671.04% | 213.47K shares | 3.73M | $16.57 | 245.29K |
| Q3 2020 | share | Increase | 0.00% | 31.81K shares | 434K | $13.18 | 31.81K |
| Q2 2019 | share | Decrease | -100.00% | -81.02K shares | -1.54M | $17.3 | 0 |
| Q1 2019 | share | Decrease | -59.24% | -117.74K shares | -2.31M | $17.72 | 81.02K |
| Q4 2018 | share | 0.00% | 0 shares | -950K | $17.96 | 198.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -179K | $22.27 | 198.76K | |
| Q2 2018 | share | Decrease | -9.14% | -20K shares | -21K | $23 | 198.76K |
| Q1 2018 | share | Decrease | -24.77% | -72.03K shares | -1.56M | $20.9 | 218.76K |
| Q4 2017 | share | Decrease | -8.65% | -27.52K shares | 62.03K | $20.53 | 290.79K |
| Q3 2017 | share | Decrease | -3.05% | -10K shares | -385K | $18.5 | 318.31K |
| Q2 2017 | share | 0.00% | 0 shares | -328K | $18.92 | 328.31K | |
| Q1 2017 | share | Decrease | -12.05% | -45K shares | 485K | $19.73 | 328.31K |
| Q4 2016 | share | Decrease | -3.86% | -15K shares | 622K | $16.12 | 373.31K |
| Q3 2016 | share | Decrease | -7.17% | -30K shares | 264K | $13.99 | 388.31K |
| Q2 2016 | share | 0.00% | 0 shares | -180K | $12.36 | 418.31K | |
| Q1 2016 | share | Increase | +1.83% | 7.5K shares | -97K | $12.67 | 418.31K |