BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
3.43M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.12% | 100K shares | 276K | 596.93K | |
| Q2 2022 | share | Decrease | -0.16% | -800 shares | -328K | 496.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -249K | 497.73K | ||
| Q4 2021 | share | 0.00% | 0 shares | 100K | 497.73K | ||
| Q3 2021 | share | Decrease | -2.35% | -12K shares | -63K | 497.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -254K | 509.73K | ||
| Q1 2021 | share | Increase | +3.91% | 19.2K shares | 1.47M | 509.73K | |
| Q4 2020 | share | Increase | +2.29% | 11K shares | 103K | 490.53K | |
| Q3 2020 | share | 0.00% | 0 shares | -474K | 479.53K | ||
| Q2 2020 | share | Increase | +152.63% | 289.71K shares | 2.01M | 479.53K | |
| Q1 2020 | share | Increase | +4.40% | 8K shares | -210K | 189.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -91K | 181.81K | ||
| Q3 2019 | share | 0.00% | 0 shares | -15K | 181.81K | ||
| Q2 2019 | share | 0.00% | 0 shares | -67K | 181.81K | ||
| Q1 2019 | share | 0.00% | 0 shares | 91K | 181.81K | ||
| Q4 2018 | share | 0.00% | 0 shares | 9K | 181.81K | ||
| Q3 2018 | share | 0.00% | 0 shares | 27K | 181.81K | ||
| Q2 2018 | share | 0.00% | 0 shares | 2K | 181.81K | ||
| Q1 2018 | share | Increase | 0.00% | 181.81K shares | 1.08M | 181.81K |