BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
6.68M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-1.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | 731.62K | ||
| Q2 2022 | share | Decrease | -0.68% | -5K shares | -488K | 731.62K | |
| Q1 2022 | share | Decrease | -10.84% | -89.53K shares | -1.17M | 736.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -83K | 826.16K | ||
| Q3 2021 | share | 0.00% | 0 shares | 331K | 826.16K | ||
| Q2 2021 | share | 0.00% | 0 shares | 0 | 826.16K | ||
| Q1 2021 | share | Increase | +88.51% | 387.9K shares | 4.78M | 826.16K | |
| Q4 2020 | share | Increase | +1.04% | 4.5K shares | 773K | 438.26K | |
| Q3 2020 | share | Increase | +7.25% | 29.32K shares | 573K | 433.76K | |
| Q2 2020 | share | Increase | +376.98% | 319.65K shares | 1.58M | 404.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -197K | 84.79K | ||
| Q4 2019 | share | 0.00% | 0 shares | -7K | 84.79K | ||
| Q3 2019 | share | 0.00% | 0 shares | 175K | 84.79K | ||
| Q2 2019 | share | 0.00% | 0 shares | -116K | 84.79K | ||
| Q1 2019 | share | 0.00% | 0 shares | 174K | 84.79K | ||
| Q4 2018 | share | 0.00% | 0 shares | -199K | 84.79K | ||
| Q3 2018 | share | 0.00% | 0 shares | 0 | 84.79K | ||
| Q2 2018 | share | 0.00% | 0 shares | 9K | 84.79K | ||
| Q1 2018 | share | Increase | 0.00% | 84.79K shares | 627K | 84.79K |