BANC FUNDS CO LLC – First National Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$3.41M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-16.16%
quarter
First National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -658K | $15.3 | 223.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -614K | $18.25 | 223.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -445K | $21 | 223.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $23 | 223.12K | |
| Q3 2021 | share | Increase | +36.56% | 59.73K shares | 1.85M | $22.88 | 223.12K |
| Q2 2021 | share | Increase | +1120.66% | 150K shares | 3.04M | $19.87 | 163.38K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $17.11 | 13.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $16.5 | 13.38K | |
| Q3 2020 | share | Decrease | -32.16% | -6.34K shares | -85K | $13.69 | 13.38K |
| Q2 2020 | share | Decrease | -18.66% | -4.52K shares | -90K | $13.35 | 19.73K |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $14.33 | 24.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $20.33 | 24.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $17.35 | 24.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $19.16 | 24.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $18.94 | 24.25K | |
| Q4 2018 | share | Decrease | -70.30% | -57.40K shares | -1.29M | $18.11 | 24.25K |
| Q3 2018 | share | Decrease | -34.84% | -43.66K shares | -769K | $20.02 | 81.66K |
| Q2 2018 | share | Decrease | -12.56% | -18K shares | -134K | $18.72 | 125.32K |
| Q1 2018 | share | Decrease | -3.37% | -5K shares | -10.79K | $17.19 | 143.32K |
| Q4 2017 | share | Decrease | -40.18% | -99.63K shares | -1.17M | $16.63 | 148.32K |
| Q3 2017 | share | Increase | +3.57% | 8.54K shares | 336K | $14.29 | 247.96K |
| Q2 2017 | share | Increase | +0.84% | 2K shares | 221K | $13.48 | 239.41K |
| Q1 2017 | share | 0.00% | 0 shares | 235K | $12.7 | 237.41K | |
| Q4 2016 | share | Decrease | -9.97% | -26.30K shares | 142K | $11.76 | 237.41K |
| Q3 2016 | share | Decrease | -28.28% | -104K shares | -654K | $10.07 | 263.72K |
| Q2 2016 | share | 0.00% | 0 shares | 735K | $8.83 | 367.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -463K | $8.09 | 367.72K |