BANC FUNDS CO LLC – Investar Holding Corporation Transaction History
BANC FUNDS CO LLC portfolio value:
$11.39M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-9.13%
quarter
Investar Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.14M | $19.9 | 572.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.60M | $21.9 | 572.69K | |
| Q1 2022 | share | Increase | +1.33% | 7.5K shares | 528K | $19.09 | 572.69K |
| Q4 2021 | share | Decrease | -3.03% | -17.65K shares | -2.42M | $18.26 | 565.19K |
| Q3 2021 | share | Decrease | -16.33% | -113.78K shares | -3.11M | $22.02 | 582.85K |
| Q2 2021 | share | Decrease | -4.45% | -32.47K shares | 963K | $22.81 | 696.64K |
| Q1 2021 | share | Decrease | -3.76% | -28.47K shares | 2.45M | $20.4 | 729.11K |
| Q4 2020 | share | 0.00% | 0 shares | 2.81M | $16.23 | 757.59K | |
| Q3 2020 | share | Increase | +2.71% | 20K shares | -983K | $12.46 | 757.59K |
| Q2 2020 | share | 0.00% | 0 shares | 1.27M | $14.04 | 737.59K | |
| Q1 2020 | share | Increase | +12.20% | 80.2K shares | -6.35M | $12.3 | 737.59K |
| Q4 2019 | share | Increase | +35.66% | 172.79K shares | 4.24M | $23.11 | 657.39K |
| Q3 2019 | share | Decrease | -2.47% | -12.28K shares | -318K | $22.8 | 484.59K |
| Q2 2019 | share | Increase | +8.09% | 37.17K shares | 1.41M | $22.8 | 496.88K |
| Q1 2019 | share | 0.00% | 0 shares | -910K | $21.66 | 459.71K | |
| Q4 2018 | share | Decrease | -3.32% | -15.80K shares | -1.41M | $23.65 | 459.71K |
| Q3 2018 | share | Decrease | -12.67% | -69K shares | -2.28M | $25.51 | 475.51K |
| Q2 2018 | share | 0.00% | 0 shares | 980K | $26.23 | 544.51K | |
| Q1 2018 | share | Decrease | -8.41% | -50K shares | -251.76K | $24.49 | 544.51K |
| Q4 2017 | share | 0.00% | 0 shares | -237 | $22.8 | 594.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 714K | $22.78 | 594.51K | |
| Q2 2017 | share | Increase | +14.04% | 73.2K shares | 2.19M | $21.64 | 594.51K |
| Q1 2017 | share | Increase | +16.69% | 74.57K shares | 3.08M | $20.68 | 521.31K |
| Q4 2016 | share | Increase | +12.26% | 48.78K shares | 2.22M | $17.59 | 446.73K |
| Q3 2016 | share | Increase | +43.17% | 120K shares | 1.83M | $14.46 | 397.94K |
| Q2 2016 | share | 0.00% | 0 shares | 198K | $14.49 | 277.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -815K | $13.81 | 277.94K |