BANC FUNDS CO LLC – Transaction History
BANC FUNDS CO LLC portfolio value:
1.22M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
+7.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.73% | -61.40K shares | -1.82M | 36.48K | |
| Q2 2022 | share | Decrease | -16.97% | -20K shares | -306K | 97.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 177K | 117.88K | ||
| Q4 2021 | share | 0.00% | 0 shares | 483K | 117.88K | ||
| Q3 2021 | share | 0.00% | 0 shares | -247K | 117.88K | ||
| Q2 2021 | share | Increase | +16.99% | 17.11K shares | 896K | 117.88K | |
| Q1 2021 | share | Increase | +30.41% | 23.5K shares | 876K | 100.76K | |
| Q4 2020 | share | Decrease | -1.19% | -933 shares | 89K | 77.26K | |
| Q3 2020 | share | Decrease | -12.92% | -11.6K shares | -248K | 78.2K | |
| Q2 2020 | share | Decrease | -4.87% | -4.6K shares | 107K | 89.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -467K | 94.4K | ||
| Q4 2019 | share | Increase | +11.85% | 10K shares | 314K | 94.4K | |
| Q3 2019 | share | Increase | +1.20% | 1K shares | 388K | 84.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -363K | 83.4K | ||
| Q1 2019 | share | 0.00% | 0 shares | -62K | 83.4K | ||
| Q4 2018 | share | Decrease | -28.84% | -33.8K shares | -810K | 83.4K | |
| Q3 2018 | share | Decrease | -6.24% | -7.8K shares | -86K | 117.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 569K | 125K | ||
| Q1 2018 | share | 0.00% | 0 shares | -6K | 125K | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 125K | ||
| Q3 2017 | share | 0.00% | 0 shares | -64K | 125K | ||
| Q2 2017 | share | 0.00% | 0 shares | 1K | 125K | ||
| Q1 2017 | share | 0.00% | 0 shares | 135K | 125K | ||
| Q4 2016 | share | 0.00% | 0 shares | 7K | 125K | ||
| Q3 2016 | share | 0.00% | 0 shares | -79K | 125K | ||
| Q2 2016 | share | 0.00% | 0 shares | 566K | 125K | ||
| Q1 2016 | share | Increase | 0.00% | 125K shares | 1.18M | 125K |