BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
4.59M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+2.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.74% | -14.08K shares | -296K | 147.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -587K | 161.18K | ||
| Q1 2022 | share | 0.00% | 0 shares | 177K | 161.18K | ||
| Q4 2021 | share | Decrease | -3.56% | -5.95K shares | -45K | 161.18K | |
| Q3 2021 | share | Decrease | -11.07% | -20.8K shares | -572K | 167.13K | |
| Q2 2021 | share | Increase | +5.03% | 9K shares | 294K | 187.93K | |
| Q1 2021 | share | Increase | +28.92% | 40.13K shares | 1.47M | 178.93K | |
| Q4 2020 | share | Decrease | -0.52% | -726 shares | 945K | 138.79K | |
| Q3 2020 | share | 0.00% | 0 shares | -495K | 139.52K | ||
| Q2 2020 | share | 0.00% | 0 shares | -140K | 139.52K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.2M | 139.52K | ||
| Q4 2019 | share | Decrease | -13.08% | -21K shares | -662K | 139.52K | |
| Q3 2019 | share | Decrease | -31.10% | -72.47K shares | -1.18M | 160.52K | |
| Q2 2019 | share | Decrease | -2.43% | -5.8K shares | -1.49M | 232.99K | |
| Q1 2019 | share | Decrease | -0.95% | -2.3K shares | 325K | 238.79K | |
| Q4 2018 | share | Decrease | -7.66% | -19.99K shares | -1.34M | 241.09K | |
| Q3 2018 | share | Decrease | -6.45% | -18K shares | -481K | 261.09K | |
| Q2 2018 | share | Decrease | -6.69% | -20K shares | -50K | 279.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 239.45K | 299.09K | ||
| Q4 2017 | share | Increase | +4.34% | 12.44K shares | 861.54K | 299.09K | |
| Q3 2017 | share | Increase | +8.36% | 22.10K shares | 853K | 286.64K | |
| Q2 2017 | share | Increase | +10.74% | 25.66K shares | 487K | 264.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 382K | 238.87K | ||
| Q4 2016 | share | Increase | +1.92% | 4.50K shares | 1.10M | 238.87K | |
| Q3 2016 | share | Increase | +16.24% | 32.75K shares | 1.02M | 234.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 534K | 201.62K | ||
| Q1 2016 | share | Increase | +10.96% | 19.91K shares | -24K | 201.62K |