BANC FUNDS CO LLC – Franklin Financial Services Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$2.67M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+4.64%
quarter
Franklin Financial Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 119K | $31.56 | 84.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $30.16 | 84.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $33.73 | 84.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $33 | 84.79K | |
| Q3 2021 | share | Decrease | -13.05% | -12.72K shares | -421K | $31.46 | 84.79K |
| Q2 2021 | share | Decrease | -13.25% | -14.9K shares | -390K | $31.32 | 97.51K |
| Q1 2021 | share | Increase | +10.02% | 10.24K shares | 743K | $30.26 | 112.41K |
| Q4 2020 | share | Increase | +12.41% | 11.27K shares | 819K | $25.97 | 102.17K |
| Q3 2020 | share | 0.00% | 0 shares | -411K | $20.28 | 90.90K | |
| Q2 2020 | share | 0.00% | 0 shares | -141K | $24.27 | 90.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $25.46 | 90.90K | |
| Q4 2019 | share | Decrease | -10.22% | -10.35K shares | -83K | $35.6 | 90.90K |
| Q3 2019 | share | Decrease | -18.07% | -22.33K shares | -1.11M | $32.44 | 101.25K |
| Q2 2019 | share | Decrease | -10.38% | -14.31K shares | -254K | $34.49 | 123.59K |
| Q1 2019 | share | 0.00% | 0 shares | 635K | $32.32 | 137.90K | |
| Q4 2018 | share | Increase | +2.68% | 3.6K shares | -340K | $28.07 | 137.90K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $30.74 | 134.30K | |
| Q2 2018 | share | Increase | +0.56% | 750 shares | -280K | $30.05 | 134.30K |
| Q1 2018 | share | Increase | 0.00% | 133.55K shares | 4.88M | $31.82 | 133.55K |