BANC FUNDS CO LLC – Transaction History

BANC FUNDS CO LLC portfolio value:

6.90M
portfolio value

BANC FUNDS CO LLC quarter portfolio value change:

-8.55%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -645K 817.01K
Q2 2022 share Decrease -3.78% -32.1K shares -1.11M 817.01K
Q1 2022 share Decrease -3.19% -28.00K shares 99K 849.11K
Q4 2021 share Decrease -12.66% -121.13K shares -1.91M 835.35K
Q3 2021 share 0.00% 0 shares -287K 956.48K
Q2 2021 share Increase +1.19% 11.26K shares 765K 956.48K
Q1 2021 share Increase +6.18% 55.00K shares 1.00M 945.22K
Q4 2020 share Increase +3.05% 26.34K shares 1.90M 890.21K
Q3 2020 share Decrease -1.01% -8.78K shares 24K 863.87K
Q2 2020 share Increase +14.66% 111.59K shares 599K 872.65K
Q1 2020 share Increase +3.86% 28.27K shares -1.56M 761.05K
Q4 2019 share Increase +6.84% 46.91K shares 808K 732.78K
Q3 2019 share Increase +10.70% 66.32K shares 1.21M 685.87K
Q2 2019 share Increase +3.15% 18.92K shares -577K 619.55K
Q1 2019 share Increase +11.10% 60.00K shares 1.28M 600.62K
Q4 2018 share Increase +22.19% 98.18K shares -194K 540.61K
Q3 2018 share 0.00% 0 shares -12K 442.43K
Q2 2018 share 0.00% 0 shares 129K 442.43K
Q1 2018 share Decrease -6.43% -30.39K shares -330.90K 442.43K
Q4 2017 share Decrease -17.66% -101.43K shares -598.09K 472.82K
Q3 2017 share Decrease -0.38% -2.20K shares 54K 574.25K
Q2 2017 share Increase +9.73% 51.11K shares 721K 576.46K
Q1 2017 share Increase +4.78% 23.96K shares 1.32M 525.34K
Q4 2016 share Increase +1.25% 6.19K shares 713K 501.38K
Q3 2016 share 0.00% 0 shares 73K 495.19K
Q2 2016 share Decrease -0.00% -1 shares 436K 495.19K
Q1 2016 share Increase +35.62% 130.05K shares 368K 495.19K