BANC FUNDS CO LLC – Bank of the James Financial Group, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$2.45M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-2.77%
quarter
Bank of the James Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.16% | 25.57K shares | 262K | $12.64 | 194.31K |
| Q2 2022 | share | Decrease | -12.25% | -23.55K shares | -669K | $13 | 168.74K |
| Q1 2022 | share | Decrease | -1.42% | -2.77K shares | -153K | $14.89 | 192.29K |
| Q4 2021 | share | Decrease | -6.59% | -13.77K shares | 9K | $15.34 | 195.07K |
| Q3 2021 | share | Decrease | -10.50% | -24.49K shares | -726K | $14.34 | 208.84K |
| Q2 2021 | share | Decrease | -1.76% | -4.18K shares | 688K | $15.85 | 233.34K |
| Q1 2021 | share | 0.00% | 0 shares | 428K | $12.65 | 237.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 512K | $10.83 | 237.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $8.66 | 237.52K | |
| Q2 2020 | share | Increase | +20.39% | 40.22K shares | 472K | $8.34 | 237.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.17M | $7.67 | 197.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $13.31 | 197.30K | |
| Q3 2019 | share | Increase | +3.46% | 6.6K shares | 6K | $12.38 | 197.30K |
| Q2 2019 | share | Increase | +11.81% | 20.14K shares | 432K | $12.73 | 190.70K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $11.78 | 170.56K | |
| Q4 2018 | share | Decrease | -26.22% | -60.61K shares | -1.29M | $11.12 | 170.56K |
| Q3 2018 | share | Decrease | -12.85% | -34.1K shares | -668K | $13.46 | 231.17K |
| Q2 2018 | share | Decrease | -5.86% | -16.5K shares | 74K | $14.04 | 265.27K |
| Q1 2018 | share | Decrease | -3.76% | -11.01K shares | -56.94K | $12.92 | 281.77K |
| Q4 2017 | share | 0.00% | 0 shares | 114.94K | $12.56 | 292.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -123K | $12.15 | 292.79K | |
| Q2 2017 | share | Decrease | -1.84% | -5.5K shares | 15K | $12.49 | 292.79K |
| Q1 2017 | share | Increase | +0.61% | 1.80K shares | -122K | $12.16 | 298.29K |
| Q4 2016 | share | 0.00% | 0 shares | 814K | $12.56 | 296.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $10.02 | 296.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 146K | $10.06 | 296.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -329K | $9.57 | 296.48K |